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Q2 Holdings

152 hedge funds and large institutions have $1.59B invested in Q2 Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
58
Reduced
51
Closed
10
Calls
$4M
Puts
$1.52M
Net Calls
+$2.49M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$129K
UBS Group
127
UBS Group
Switzerland
$129K +$108K +2,598 +520%
DBT
128
Dubuque Bank & Trust
Iowa
$125K +$9.98K +240 +9%
OAM
129
Oppenheimer Asset Management
New York
$113K -$11.3K -271 -9%
AIP
130
Ameritas Investment Partners
Nebraska
$111K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$103K
ClearBridge Investments
132
ClearBridge Investments
New York
$54K -$11.9K -284 -18%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$46K -$79.7K -1,902 -63%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$46K -$9.85K -235 -18%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$37K +$20.6K +500 +125%
Citigroup
136
Citigroup
New York
$35K -$72.7K -1,724 -68%
TRCT
137
Tower Research Capital (TRC)
New York
$35K +$35K +848 New
Simplex Trading
138
Simplex Trading
Illinois
$25K +$25K +615 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$21K +$673 +16 +3%
PHK
140
Point72 Hong Kong
Hong Kong
$17K +$17K +420 New
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$15K +$405 +10 +3%
QCG
142
Quadrant Capital Group
Ohio
$12K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$9K +$9K +211 New
PAI
144
Pittenger & Anderson Inc
Nebraska
$8K -$41K -1,000 -84%
IA
145
IFP Advisors
Florida
$8K -$2.8K -70 -26%
TDC
146
Thompson Davis & Co
Virginia
$5K -$5K -125 -50%
AG
147
Advisor Group
Arizona
$5K +$1.55K +36 +45%
PWM
148
Perigon Wealth Management
California
$5K +$5K +125 New
LWA
149
Lenox Wealth Advisors
New York
$3K +$3K +64 New
GT
150
Glenmede Trust
Pennsylvania
$3K +$3K +80 New