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NextTrip
NTRP

Overview Fund Activity

15 hedge funds and large institutions have $476K invested in NextTrip in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.3K
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.1K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.8K
2
TSS
2
Two Sigma Securities
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
HF
4
HRT Financial
New York
$10K
5
Group One Trading
5
Group One Trading
Illinois
$411
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$307K 697,785 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8K 108,527 -26,358 -20%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$47.7K 108,297 -2,011 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.3K 36,969 +36,969 New
Citadel Advisors
5
Citadel Advisors
Florida
$16.1K 36,533 +21,629 +145%
HF
6
HRT Financial
New York
$10K 23,447 -9,700 -29%
State Street
7
State Street
Massachusetts
$9.01K 20,470 – –
Northern Trust
8
Northern Trust
Illinois
$7.14K 16,235 – –
AWM
9
AE Wealth Management
Kansas
$6.6K 15,003 – –
E
10
Ergoteles
New York
$4.9K 11,141 -2,879 -21%
NA
11
NewEdge Advisors
Louisiana
$2.2K 5,000 – –
TRCT
12
Tower Research Capital (TRC)
New York
$1K 2,643 – –
Group One Trading
13
Group One Trading
Illinois
$411 934 -4,500 -83%
Wells Fargo
14
Wells Fargo
California
$32 73 +1 +1%
TSS
15
Two Sigma Securities
New York
– – -18,136 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– – -16,716 Closed
UBS Group
17
UBS Group
Switzerland
– – -4,095 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -12 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
21
Simplex Trading
Illinois
$0 2,272 +1,061 +88%