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Oxford Square Capital
OXSQ

Overview Fund Activity

49 hedge funds and large institutions have $10.7M invested in Oxford Square Capital in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
13
Closed
11
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$45K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.36M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$707K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$631K
5
HHGC
5
Hunting Hill Global Capital
New York
$606K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.7K
3
Jane Street
3
Jane Street
New York
$0
4
UAS
4
United Asset Strategies
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.4M 528,673 +265,700 +101%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.36M 513,286 +305,516 +147%
Legal & General Group
3
Legal & General Group
United Kingdom
$958K 360,021 +23,923 +7%
Millennium Management
4
Millennium Management
New York
$921K 347,662 +191,352 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K 266,757 +255,591 +2,289%
Marshall Wace
6
Marshall Wace
United Kingdom
$631K 238,222 +238,222 New
HHGC
7
Hunting Hill Global Capital
New York
$606K 228,751 +228,751 New
BlackRock
8
BlackRock
New York
$604K 227,859 -12,296 -5%
MSAM
9
Moloney Securities Asset Management
Missouri
$410K 154,630 +4,915 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K 144,820 +122,865 +560%
IAIM
11
International Assets Investment Management
Florida
$309K 116,553 -4,100 -3%
QC
12
Quadrature Capital
United Kingdom
$266K 100,112 +83,625 +507%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$257K 96,845 -235 -0.2%
CPA
14
Cowen Prime Advisors
New York
$199K 74,940 +18,728 +33%
XT
15
XTX Topco
Cayman Islands
$168K 63,303 +63,303 New
VEA
16
Virtus ETF Advisers
New York
$164K 61,768 +4,947 +9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$163K 61,626 – –
KWM
18
Kingsview Wealth Management
Oregon
$155K 58,368 – –
Morgan Stanley
19
Morgan Stanley
New York
$129K 48,506 -8,722 -15%
Canada Life
20
Canada Life
Manitoba, Canada
$114K 42,842 +1,301 +3%
Creative Planning
21
Creative Planning
Kansas
$98K 36,980 – –
LPL Financial
22
LPL Financial
California
$75.5K 28,489 -2,717 -9%
CAN
23
Cetera Advisor Networks
California
$62.3K 23,526 – –
UBS Group
24
UBS Group
Switzerland
$53.9K 20,333 -8,316 -29%
RJA
25
Raymond James & Associates
Florida
$48.8K 18,422 -4,700 -20%
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