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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $11.3M invested in Oxford Square Capital in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
21
Closed
7
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
-$94K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$508K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.05M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$134K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$116K
5
Wells Fargo
5
Wells Fargo
California
$109K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
UBS Group
2
UBS Group
Switzerland
$238K
3
AAM
3
Advisors Asset Management
Colorado
$644K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$76K 24,857 +11,387 +85%
Osaic Holdings
27
Osaic Holdings
Arizona
$70K 23,184 -31,621 -58%
Citadel Advisors
28
Citadel Advisors
Florida
$70K 22,963 +22,963 New
SWP
29
Stratos Wealth Partners
Ohio
$67K 22,100 +100 +0.5%
CAN
30
Cetera Advisor Networks
California
$61K 20,000 +20,000 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$60K 19,713 -23,587 -54%
VF
32
Virtu Financial
New York
$55K 17,950 +17,950 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$53K 17,222 -36,886 -68%
Canada Life
34
Canada Life
Manitoba, Canada
$46K 15,218 +1,244 +9%
LPL Financial
35
LPL Financial
California
$42K 13,859 -1,450 -9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$37K 12,272 -2,326 -16%
Fisher Asset Management
37
Fisher Asset Management
Washington
$36K 11,645 +11,645 New
Group One Trading
38
Group One Trading
Illinois
$33K 10,700 +8,300 +346%
DC
39
Davenport & Co
Virginia
$31K 10,000 -3,000 -23%
FFA
40
First Foundation Advisors
California
$31K 10,126 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$12K 4,000 – –
HFA
42
HC Financial Advisors
California
$11K 3,500 – –
SIS
43
Sound Income Strategies
Florida
$9K 2,939 +106 +4%
WAM
44
Wolverine Asset Management
Illinois
$8K 2,726 -11,679 -81%
Bank of America
45
Bank of America
North Carolina
$7K 2,157 -3,093 -59%
CPA
46
Cowen Prime Advisors
New York
$7K 2,400 – –
Simplex Trading
47
Simplex Trading
Illinois
$5K 1,945 -143 -7%
Citigroup
48
Citigroup
New York
$3K 864 – –
FWM
49
Focused Wealth Management
New York
$3K 955 +34 +4%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2K 500 +500 New
1
2
3