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Oxford Square Capital
OXSQ

Overview Fund Activity

65 hedge funds and large institutions have $49.9M invested in Oxford Square Capital in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
7
Calls
$176K
Puts
$911K
Net Calls
-$735K
Net Calls Change
-$1.15M

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$5.46M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$712K
4
CCM
4
Callodine Capital Management
Massachusetts
$320K
5
VanEck Associates
5
VanEck Associates
New York
$2.86M

Top Sellers

1
TYCC
1
Texas Yale Capital Corp
Florida
$815K
2
GC
2
Guggenheim Capital
Illinois
$441K
3
UBS Group
3
UBS Group
Switzerland
$4.89M
4
SAM
4
Shell Asset Management
Netherlands
$109K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$26K 4,000 – –
TRCT
52
Tower Research Capital (TRC)
New York
$20K 3,156 +771 +32%
LPWM
53
Lake Point Wealth Management
Texas
$19K 2,900 – –
CPA
54
Cowen Prime Advisors
New York
$15K 2,400 – –
CWA
55
Clarus Wealth Advisors
Arizona
$10K 1,500 – –
TGHSA
56
TPG Group Holdings (SBS) Advisors
Texas
$7K 1,059 – –
Citigroup
57
Citigroup
New York
$6K 864 – –
FWM
58
Focused Wealth Management
New York
$6K 866 – –
S
59
SignatureFD
Georgia
$6K 1,000 +1,000 New
QCIG
60
Quad-Cities Investment Group
Iowa
$4K 700 +200 +40%
BHWM
61
Bay Harbor Wealth Management
Maryland
$4K 565 +565 New
FHA
62
Flagship Harbor Advisors
Massachusetts
$3K 535 – –
AF
63
Advisornet Financial
Minnesota
$3K 430 – –
Marshall Wace
64
Marshall Wace
United Kingdom
– – -34,201 Closed
Geode Capital Management
65
Geode Capital Management
Massachusetts
– – -24,974 Closed
LPL Financial
66
LPL Financial
California
– – -10,176 Closed
CIBC World Market
67
CIBC World Market
Ontario, Canada
– – -10,025 Closed
MFW
68
Mosaic Family Wealth
Missouri
– – -2,200 Closed
US Bancorp
69
US Bancorp
Minnesota
– – -559 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– – -100 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – – –
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
73
Simplex Trading
Illinois
$0 18 +18 New
QT
74
Quantamental Technologies
New York
$0 71 +71 New
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