OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

53 hedge funds and large institutions have $9.52M invested in Oxford Square Capital in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
10
Closed
9
Calls
$121K
Puts
$93K
Net Calls
+$28K
Net Calls Change
-$28K

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$155K
2
DWM
2
Doyle Wealth Management
Florida
$108K
3
VF
3
Virtu Financial
New York
$86K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$144K
5
BBP
5
Banco BTG Pactual
Brazil
$48K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$1.24M
3
AAM
3
Advisors Asset Management
Colorado
$0
4
JF
4
Jump Financial
Illinois
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.27M 303,373 +5,800 +2%
Legal & General Group
2
Legal & General Group
United Kingdom
$1.24M 296,657 +7,704 +3%
BlackRock
3
BlackRock
New York
$1.24M 296,291 -78,003 -21%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.01M 240,929 -3,711 -2%
MSAM
5
Moloney Securities Asset Management
Missouri
$637K 151,972 +3,163 +2%
IAIM
6
International Assets Investment Management
Florida
$506K 120,653 +10,000 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$462K 110,268 -6,222 -5%
VEA
8
Virtus ETF Advisers
New York
$332K 79,321 +10,159 +15%
KWM
9
Kingsview Wealth Management
Oregon
$220K 52,491 +1,276 +2%
UBS Group
10
UBS Group
Switzerland
$201K 48,033 +406 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$194K 46,467 -4,255 -8%
LPL Financial
12
LPL Financial
California
$158K 37,648 – –
Creative Planning
13
Creative Planning
Kansas
$155K 36,980 +36,980 New
CSS
14
Cubist Systematic Strategies
Connecticut
$144K 34,269 +17,365 +103%
Osaic Holdings
15
Osaic Holdings
Arizona
$134K 32,073 +4,173 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$114K 27,150 -5,853 -18%
DWM
17
Doyle Wealth Management
Florida
$108K 25,817 +25,817 New
CANY
18
Caxton Associates (New York)
New York
$107K 25,474 +11,307 +80%
RJA
19
Raymond James & Associates
Florida
$105K 25,094 -1,000 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$103K 24,599 +724 +3%
CAN
21
Cetera Advisor Networks
California
$99K 23,526 +1,407 +6%
VF
22
Virtu Financial
New York
$86K 20,632 +20,632 New
Canada Life
23
Canada Life
Manitoba, Canada
$79K 17,613 +645 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$77K 18,301 -21,990 -55%
Citadel Advisors
25
Citadel Advisors
Florida
$77K 18,361 -2,392 -12%
1
2 3