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Oxford Square Capital
OXSQ

Overview Fund Activity

54 hedge funds and large institutions have $7.56M invested in Oxford Square Capital in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
20
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$9K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$381K
2
VF
2
Virtu Financial
New York
$213K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$657K
4
Jane Street
4
Jane Street
New York
$111K
5
UAS
5
United Asset Strategies
New York
$63.8K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$494K
2
BlackRock
2
BlackRock
New York
$759K
3
Citadel Advisors
3
Citadel Advisors
Florida
$264K
4
QC
4
Quadrature Capital
United Kingdom
$52.3K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
1
Legal & General Group
United Kingdom
$1.07M 336,098 +10,673 +3%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$831K 262,973 -3,400 -1%
BlackRock
3
BlackRock
New York
$759K 240,155 -62,940 -21%
Two Sigma Investments
4
Two Sigma Investments
New York
$657K 207,770 +32,297 +18%
Millennium Management
5
Millennium Management
New York
$494K 156,310 -292,696 -65%
MSAM
6
Moloney Securities Asset Management
Missouri
$473K 149,715 -5,985 -4%
IAIM
7
International Assets Investment Management
Florida
$381K 120,653 +120,653 New
Citadel Advisors
8
Citadel Advisors
Florida
$264K 83,551 -51,095 -38%
VF
9
Virtu Financial
New York
$213K 67,374 +67,374 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$194K 61,626 – –
KWM
11
Kingsview Wealth Management
Oregon
$184K 58,368 +1,171 +2%
Morgan Stanley
12
Morgan Stanley
New York
$181K 57,228 +8,781 +18%
VEA
13
Virtus ETF Advisers
New York
$180K 56,821 -9,584 -14%
CPA
14
Cowen Prime Advisors
New York
$173K 56,212 – –
Canada Life
15
Canada Life
Manitoba, Canada
$131K 41,541 -5,085 -11%
Creative Planning
16
Creative Planning
Kansas
$117K 36,980 -100 -0.3%
Jane Street
17
Jane Street
New York
$111K 35,255 +23,972 +212%
LPL Financial
18
LPL Financial
California
$98.6K 31,206 -1,266 -4%
UBS Group
19
UBS Group
Switzerland
$90.5K 28,649 -3,521 -11%
CAN
20
Cetera Advisor Networks
California
$74.3K 23,526 – –
RJA
21
Raymond James & Associates
Florida
$73.1K 23,122 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.4K 21,955 -1,067 -5%
UAS
23
United Asset Strategies
New York
$63.8K 20,198 +20,198 New
JF
24
Jump Financial
Illinois
$62.3K 19,700 +19,700 New
SPC
25
Sigma Planning Corp
Michigan
$62.2K 19,697 +77 +0.4%
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