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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $11.6M invested in Oxford Square Capital in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
13
Closed
3
Calls
$24K
Puts
$2K
Net Calls
+$22K
Net Calls Change
-$29K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.75M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$226K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$914K
4
VEA
4
Virtus ETF Advisers
New York
$351K
5
EGA
5
Eagle Global Advisors
Texas
$135K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$33.3K
2
HHGC
2
Hunting Hill Global Capital
New York
$74.4K
3
BlackRock
3
BlackRock
New York
$476K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$0
5
XT
5
XTX Topco
Cayman Islands
$50.1K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$55.5K 18,422 – –
XT
27
XTX Topco
Cayman Islands
$50.1K 16,650 -46,653 -74%
Northern Trust
28
Northern Trust
Illinois
$44.2K 14,684 -341 -2%
SPC
29
Sigma Planning Corp
Michigan
$41.9K 13,932 -997 -7%
MFT
30
Moisand Fitzgerald Tamayo
Florida
$39.6K 13,166 +457 +4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$38K 12,584 +12,584 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36K 11,800 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$33.3K 11,051 -255,706 -96%
CA
34
Cetera Advisors
Colorado
$32.9K 10,930 – –
AWM
35
AE Wealth Management
Kansas
$32.3K 10,747 +6 +0.1%
SSA
36
Schonfeld Strategic Advisors
New York
$31.6K 10,500 -3,100 -23%
AF
37
Alerus Financial
North Dakota
$30.1K 10,000 – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$24K 8,008 – –
Wells Fargo
39
Wells Fargo
California
$23.6K 7,827 +1 +0%
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
$15.1K 5,000 – –
Osaic Holdings
41
Osaic Holdings
Arizona
$12.7K 4,204 +2,200 +110%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$12K 4,000 – –
HCP
43
Hexagon Capital Partners
Arkansas
$9.33K 3,100 – –
FWM
44
Focused Wealth Management
New York
$3.89K 1,291 +29 +2%
Bank of America
45
Bank of America
North Carolina
$3.18K 1,057 -800 -43%
Simplex Trading
46
Simplex Trading
Illinois
$2K 815 +815 New
FAM
47
Flaharty Asset Management
Florida
$1.51K 500 +500 New
FFA
48
Farther Finance Advisors
California
$942 313 +11 +4%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$566 188 -391 -68%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$433 144 +144 New
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