PRT

PermRock Royalty Trust Unit
PRT

Overview Fund Activity

12 hedge funds and large institutions have $705K invested in PermRock Royalty Trust Unit in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$165K
2
Morgan Stanley
2
Morgan Stanley
New York
$125K
3
VRM
3
Vectors Research Management
New York
$23K
4
AF
4
Allworth Financial
California
$5K
5
APA
5
American Portfolios Advisors
New York
$3.14K

Top Sellers

1
OQS
1
Occudo Quantitative Strategies
Florida
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sinecera Capital
Texas
$293K 37,280 – –
VF
2
Virtu Financial
New York
$165K 21,214 +21,214 New
Morgan Stanley
3
Morgan Stanley
New York
$125K 16,156 +16,106 +32,212%
Osaic Holdings
4
Osaic Holdings
Arizona
$34K 4,118 +18 +0.4%
VRM
5
Vectors Research Management
New York
$23K 3,000 +3,000 New
IA
6
IFP Advisors
Florida
$17K 1,042 – –
Wells Fargo
7
Wells Fargo
California
$14K 1,741 +41 +2%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$13K 1,665 +42 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12K 1,600 – –
AF
10
Allworth Financial
California
$5K 580 +580 New
APA
11
American Portfolios Advisors
New York
$3.14K 404 +404 New
HI
12
Harbour Investments
Wisconsin
$1K 100 +100 New
OQS
13
Occudo Quantitative Strategies
Florida
– – -15,768 Closed
SSA
14
Schonfeld Strategic Advisors
New York
– – -11,900 Closed
UBS Group
15
UBS Group
Switzerland
– – -2,933 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –