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Oxford Square Capital
OXSQ

Overview Fund Activity

50 hedge funds and large institutions have $15.9M invested in Oxford Square Capital in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
16
Closed
16
Calls
$127K
Puts
$59K
Net Calls
+$68K
Net Calls Change
+$142K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$626K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$782K
3
MG
3
Mather Group
Illinois
$198K
4
Legal & General Group
4
Legal & General Group
United Kingdom
$914K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$260K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$283K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.01M
5
AAM
5
Advisors Asset Management
Colorado
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
APW
26
Aurora Private Wealth
New Jersey
$111K 39,647 -32,243 -45%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$109K 38,929 +38,929 New
Morgan Stanley
28
Morgan Stanley
New York
$80K 28,621 -15,741 -35%
SWP
29
Stratos Wealth Partners
Ohio
$62K 22,000 – –
Canada Life
30
Canada Life
Manitoba, Canada
$49K 17,754 +2,993 +20%
LPL Financial
31
LPL Financial
California
$41K 14,739 +3,433 +30%
DC
32
Davenport & Co
Virginia
$37K 13,240 – –
Jane Street
33
Jane Street
New York
$36K 12,832 +12,832 New
WS
34
Wedbush Securities
California
$35K 12,600 – –
Principal Financial Group
35
Principal Financial Group
Iowa
$32K 11,559 -1,520 -12%
SI
36
Stephens Inc
Arkansas
$31K 11,218 -7,646 -41%
FFA
37
First Foundation Advisors
California
$28K 10,126 – –
Group One Trading
38
Group One Trading
Illinois
$27K 9,600 +9,600 New
Simplex Trading
39
Simplex Trading
Illinois
$26K 9,301 -382 -4%
TRCT
40
Tower Research Capital (TRC)
New York
$17K 6,149 +6,038 +5,440%
Bank of America
41
Bank of America
North Carolina
$12K 4,257 -29 -0.7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$12K 4,000 – –
HFA
43
HC Financial Advisors
California
$10K 3,500 – –
SIS
44
Sound Income Strategies
Florida
$8K 2,723 +186 +7%
CPA
45
Cowen Prime Advisors
New York
$6K 1,600 -800 -33%
Wells Fargo
46
Wells Fargo
California
$4K 1,328 -4,083 -75%
FWM
47
Focused Wealth Management
New York
$2K 866 – –
Citigroup
48
Citigroup
New York
$2K 864 – –
PAG
49
Private Advisor Group
New Jersey
$2K 800 +800 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$1K 535 – –
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