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ProPhase Labs
PRPH

Overview Fund Activity

35 hedge funds and large institutions have $8.56M invested in ProPhase Labs in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
15
Calls
$100K
Puts
$203K
Net Calls
-$103K
Net Calls Change
+$334K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$756K
2
Goldman Sachs
2
Goldman Sachs
New York
$385K
3
SW
3
SVB Wealth
Massachusetts
$208K
4
KOC
4
Koss-Olinger Consulting
Florida
$184K
5
CD
5
Chapin Davis
Maryland
$175K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
GC
3
Globeflex Capital
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
RWM
5
Ritholtz Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$14.3K +$12K +2,737 +512%
Simplex Trading
27
Simplex Trading
Illinois
$13K -$5.64K -1,385 -30%
SPIA
28
Steward Partners Investment Advisory
New York
$12.7K -$2.62K -600 -17%
Wells Fargo
29
Wells Fargo
California
$7.09K -$31 -7 -0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K -$43.3K -10,400 -96%
SS
31
Sunbelt Securities
Texas
$1.29K – – –
CFGS
32
Concourse Financial Group Securities
Alabama
$1.28K – – –
FFA
33
Farther Finance Advisors
California
$424 – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$109 +$109 +25 New
AWE
35
Avidian Wealth Enterprises
Texas
– -$1.13M -156,024 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$673K -92,729 Closed
GC
37
Globeflex Capital
California
– -$408K -56,175 Closed
First Trust Advisors
38
First Trust Advisors
Illinois
– -$271K -37,333 Closed
RWM
39
Ritholtz Wealth Management
New York
– -$170K -23,390 Closed
OQS
40
Occudo Quantitative Strategies
Florida
– -$95.2K -13,117 Closed
PWS
41
Precision Wealth Strategies
Missouri
– -$90K -12,392 Closed
Squarepoint
42
Squarepoint
New York
– -$87.7K -12,076 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– -$81.7K -11,255 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$80K -11,014 Closed
Jane Street
45
Jane Street
New York
– -$74.3K -10,234 Closed
C
46
Covestor
United Kingdom
– -$36K -5,015 Closed
IA
47
IFP Advisors
Florida
– -$6.05K -834 Closed
Barclays
48
Barclays
United Kingdom
– -$1K -148 Closed
SWM
49
Spire Wealth Management
Virginia
– -$581 -80 Closed
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