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Oxford Square Capital
OXSQ

Overview Fund Activity

55 hedge funds and large institutions have $16.8M invested in Oxford Square Capital in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
17
Closed
10
Calls
$20K
Puts
$115K
Net Calls
-$95K
Net Calls Change
-$102K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$1.07M
2
QC
2
Quadrature Capital
United Kingdom
$282K
3
MSAM
3
Moloney Securities Asset Management
Missouri
$648K
4
BWA
4
BDO Wealth Advisors
Florida
$196K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$115K
2
AAM
2
Advisors Asset Management
Colorado
$675K
3
MG
3
Mather Group
Illinois
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$107K 23,122 -1,735 -7%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$104K 22,513 +2,800 +14%
CAN
28
Cetera Advisor Networks
California
$96K 20,718 +718 +4%
Osaic Holdings
29
Osaic Holdings
Arizona
$93K 20,088 -3,096 -13%
LPL Financial
30
LPL Financial
California
$77K 16,667 +2,808 +20%
PSIWM
31
Paradigm Strategies in Wealth Management
Minnesota
$69K 14,975 +14,975 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$67K 14,435 -23,686 -62%
Canada Life
33
Canada Life
Manitoba, Canada
$66K 14,263 -955 -6%
SWP
34
Stratos Wealth Partners
Ohio
$65K 14,000 -8,100 -37%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$63K 13,591 +1,319 +11%
DTL
36
Dynamic Technology Lab
Singapore
$56K 12,018 +12,018 New
Group One Trading
37
Group One Trading
Illinois
$52K 11,209 +509 +5%
AWM
38
AE Wealth Management
Kansas
$49K 10,520 +10,520 New
FFA
39
First Foundation Advisors
California
$47K 10,126 – –
DC
40
Davenport & Co
Virginia
$46K 10,000 – –
Wells Fargo
41
Wells Fargo
California
$19K 4,022 -31,781 -89%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$18K 4,000 – –
CWC
43
Carolinas Wealth Consulting
North Carolina
$15K 3,321 +3,321 New
EP
44
Eudaimonia Partners
Tennessee
$14K 2,955 +2,955 New
Simplex Trading
45
Simplex Trading
Illinois
$12K 2,681 +736 +38%
Bank of America
46
Bank of America
North Carolina
$10K 2,157 – –
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$8K 1,695 +1,695 New
CPA
48
Cowen Prime Advisors
New York
$7K 1,400 -1,000 -42%
BFC
49
Bedel Financial Consulting
Indiana
$7K 1,500 +1,500 New
FWM
50
Focused Wealth Management
New York
$5K 981 +26 +3%
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