PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

27 hedge funds and large institutions have $7.08M invested in Permianville Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
7
Reduced
3
Closed
4
Calls
$683K
Puts
$132K
Net Calls
+$551K
Net Calls Change
+$449K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$669K
2
AWM
2
AE Wealth Management
Kansas
$312K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$182K
4
Group One Trading
4
Group One Trading
Illinois
$71K
5
Jane Street
5
Jane Street
New York
$61K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.68M
2
VF
2
Virtu Financial
New York
$0
3
SCP
3
Syntal Capital Partners
Texas
$374K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.68M -$358K -107,511 -18%
SC
2
Sinecera Capital
Texas
$1.54M +$1.21K +358 +0.1%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$786K – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$669K +$563K +169,005 +532%
MGAM
5
McGowan Group Asset Management
Texas
$454K – – –
JCG
6
John C. Goff
$413K – – –
SCP
7
Syntal Capital Partners
Texas
$374K -$63.7K -19,149 -15%
AWM
8
AE Wealth Management
Kansas
$312K +$312K +93,618 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$182K +$182K +54,654 New
OQS
10
Occudo Quantitative Strategies
Florida
$137K +$18.3K +5,483 +15%
SSA
11
Schonfeld Strategic Advisors
New York
$107K +$18K +5,400 +20%
Group One Trading
12
Group One Trading
Illinois
$71K +$71K +21,261 New
CAM
13
Cresset Asset Management
Illinois
$62K +$1.3K +384 +2%
Jane Street
14
Jane Street
New York
$61K +$61K +18,174 New
Simplex Trading
15
Simplex Trading
Illinois
$45K +$20.7K +6,332 +85%
MIM
16
Marco Investment Management
Georgia
$40K – – –
AWE
17
Avidian Wealth Enterprises
Texas
$38K – – –
DWA
18
Dorsey Wright & Associates
California
$32K +$32K +9,657 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18K -$9.72K -3,000 -35%
LF
20
Lee Financial
Texas
$18K – – –
UBS Group
21
UBS Group
Switzerland
$17K +$17K +5,168 New
Bank of America
22
Bank of America
North Carolina
$15K +$11.7K +3,500 +350%
IA
23
IFP Advisors
Florida
$5K – – –
GWM
24
Geneos Wealth Management
Colorado
$2K – – –
CA
25
CoreCap Advisors
Michigan
$2K +$2K +500 New
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