PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

28 hedge funds and large institutions have $4.49M invested in Permianville Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
5
Closed
6
Calls
$131K
Puts
$97K
Net Calls
+$34K
Net Calls Change
-$77K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.2K
2
XT
2
XTX Topco
Cayman Islands
$48.3K
3
GCP
3
GSA Capital Partners
United Kingdom
$37K
4
VF
4
Virtu Financial
New York
$27K
5
MWM
5
Marion Wealth Management
Pennsylvania
$26.7K

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$32K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.2K
3
FIA
3
Foundations Investment Advisors
Arizona
$0
4
AAS
4
Avantax Advisory Services
Texas
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.27M -$14.7K -5,773 -0.6%
SC
2
Sinecera Capital
Texas
$1.2M +$1.9K +725 +0.2%
MGAM
3
McGowan Group Asset Management
Texas
$356K – – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$94K +$6.35K +2,500 +7%
Citadel Advisors
5
Citadel Advisors
Florida
$82.2K +$82.2K +32,355 New
CAM
6
Cresset Asset Management
Illinois
$56.5K +$1.46K +558 +3%
XT
7
XTX Topco
Cayman Islands
$48.3K +$48.3K +19,002 New
Morgan Stanley
8
Morgan Stanley
New York
$48K -$1.95K -766 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$43.2K -$69.4K -27,335 -62%
GCP
10
GSA Capital Partners
United Kingdom
$37K +$37K +14,642 New
SCP
11
Syntal Capital Partners
Texas
$32K -$217K -85,297 -87%
MIM
12
Marco Investment Management
Georgia
$30.2K – – –
VF
13
Virtu Financial
New York
$27K +$27K +10,788 New
MWM
14
Marion Wealth Management
Pennsylvania
$26.7K +$26.7K +10,600 New
Bank of America
15
Bank of America
North Carolina
$26.7K – – –
NAG
16
Northstar Advisory Group
New Jersey
$26.5K – – –
GWM
17
Geneos Wealth Management
Colorado
$24.4K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$20.9K +$20.3K +8,006 +3,672%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K -$726 -288 -5%
Group One Trading
20
Group One Trading
Illinois
$10.9K +$10.9K +4,297 New
CFB
21
Cullen/Frost Bankers
Texas
$7.43K +$191 +75 +3%
IA
22
IFP Advisors
Florida
$4.34K – – –
UBS Group
23
UBS Group
Switzerland
$2.97K +$2.97K +1,170 New
IFAM
24
Institutional & Family Asset Management
Colorado
$1.88K +$51 +20 +3%
TAM
25
Tucker Asset Management
Colorado
$1.26K – – –
1
2