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Oxford Square Capital
OXSQ

Overview Fund Activity

60 hedge funds and large institutions have $16.5M invested in Oxford Square Capital in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
16
Closed
22
Calls
$28K
Puts
$102K
Net Calls
-$74K
Net Calls Change
+$1.1M

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.03M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$395K
3
IAIM
3
International Assets Investment Management
Florida
$369K
4
KWM
4
Kingsview Wealth Management
Oregon
$209K
5
DTL
5
Dynamic Technology Lab
Singapore
$212K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$551K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$129K
3
Squarepoint
3
Squarepoint
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$10K 4,000 – –
HFA
52
HC Financial Advisors
California
$9K 3,500 +3,500 New
AIC
53
Ameritas Investment Company
Nebraska
$7K 2,675 – –
LPWM
54
Lake Point Wealth Management
Texas
$7K 2,900 – –
CPA
55
Cowen Prime Advisors
New York
$6K 2,400 – –
SIS
56
Sound Income Strategies
Florida
$6K 2,537 +2,537 New
Citigroup
57
Citigroup
New York
$2K 864 – –
FWM
58
Focused Wealth Management
New York
$2K 866 – –
FHA
59
Flagship Harbor Advisors
Massachusetts
$1K 535 – –
Squarepoint
60
Squarepoint
New York
– – -136,963 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– – -114,566 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
– – -39,615 Closed
CANY
63
Caxton Associates (New York)
New York
– – -32,759 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– – -26,353 Closed
Creative Planning
65
Creative Planning
Kansas
– – -23,000 Closed
TI
66
Trexquant Investment
Connecticut
– – -18,574 Closed
Geode Capital Management
67
Geode Capital Management
Massachusetts
– – -16,175 Closed
PP
68
Paloma Partners
Connecticut
– – -15,913 Closed
SS
69
Sunbelt Securities
Texas
– – -11,700 Closed
Jane Street
70
Jane Street
New York
– – -11,607 Closed
SBIA
71
Sheaff Brock Investment Advisors
Indiana
– – -10,875 Closed
SFG
72
Sather Financial Group
Texas
– – -10,000 Closed
IA
73
IFP Advisors
Florida
– – -5,000 Closed
APA
74
American Portfolios Advisors
New York
– – -4,400 Closed
TRCT
75
Tower Research Capital (TRC)
New York
$0 111 -3,710 -97%
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