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ProPhase Labs
PRPH

Overview Fund Activity

39 hedge funds and large institutions have $18.5M invested in ProPhase Labs in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
15
Closed
13
Calls
$152K
Puts
$256K
Net Calls
-$104K
Net Calls Change
-$37K

Top Buyers

1
CD
1
Chapin Davis
Maryland
$229K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$108K
4
Citadel Advisors
4
Citadel Advisors
Florida
$189K
5
American Century Companies
5
American Century Companies
Missouri
$598K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$397K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$739K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$108K +$108K +14,214 New
PWS
27
Precision Wealth Strategies
Missouri
$104K +$27.5K +3,605 +36%
Jane Street
28
Jane Street
New York
$95.4K +$1.91K +250 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$54.1K +$5.31K +697 +11%
Morgan Stanley
30
Morgan Stanley
New York
$40.4K -$71.5K -9,379 -64%
UBS Group
31
UBS Group
Switzerland
$36.2K -$89.9K -11,793 -71%
C
32
Covestor
United Kingdom
$24K -$991 -128 -4%
Wells Fargo
33
Wells Fargo
California
$12.4K +$8 +1 +0.1%
ASN
34
Advisory Services Network
Georgia
$6.02K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K -$72.5K -8,700 -95%
CFGS
36
Concourse Financial Group Securities
Alabama
$2.23K -$3.74K -491 -63%
NA
37
NewEdge Advisors
Louisiana
$1.71K -$10.8K -1,412 -86%
FFA
38
Farther Finance Advisors
California
$739 – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$139 – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$671K -67,900 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$296K -30,744 Closed
Millennium Management
42
Millennium Management
New York
– -$259K -26,893 Closed
PMG
43
ProVise Management Group
Florida
– -$213K -22,077 Closed
HF
44
HRT Financial
New York
– -$204K -21,238 Closed
TI
45
Trexquant Investment
Connecticut
– -$195K -20,265 Closed
KWM
46
Keebeck Wealth Management
Illinois
– -$193K -20,000 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$175K -18,155 Closed
Citigroup
48
Citigroup
New York
– -$148K -15,354 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$129K -13,430 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$57K -5,925 Closed
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2
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