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Q2 Holdings

181 hedge funds and large institutions have $2.28B invested in Q2 Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $4.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.8B → $2.28B (+$478M)

8% more funds holding

Funds holding: 168181 (+13)

0.68% more ownership

Funds ownership: 94.28%94.96% (+0.68%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
56
Reduced
68
Closed
18
Calls
$8.2M
Puts
$4.91M
Net Calls
+$3.29M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Advisornet Financial
Minnesota
$84K -$27.3K -500 -25%
AIM
152
Assured Investment Management
New York
$76K -$167K -3,067 -70%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$75K -$4.31K -79 -6%
PAI
154
Pittenger & Anderson Inc
Nebraska
$68K +$54.5K +1,000 +513%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$51K
US Bancorp
156
US Bancorp
Minnesota
$46K +$491 +9 +1%
DBT
157
Dubuque Bank & Trust
Iowa
$45K
PIA
158
Piedmont Investment Advisors
North Carolina
$36K +$34.7K +636 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$31K
SWM
160
SeaCrest Wealth Management
New York
$29K
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
CLM
162
ClearBridge LLC (Maryland)
Maryland
$19.2K -$4.49M -82,290 -20%
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$19K
QCG
164
Quadrant Capital Group
Ohio
$17K
KTC
165
Kistler-Tiffany Companies
Pennsylvania
$16K
TL
166
TrueWealth LLC
Georgia
$11K
LFA
167
Legacy Financial Advisors
Kentucky
$9K -$3.27K -60 -30%
PCM
168
Prelude Capital Management
New York
$8K +$7.69K +141 New
FHA
169
Flagship Harbor Advisors
Massachusetts
$8K +$7.85K +144 New
AG
170
Advisor Group
Arizona
$7K +$436 +8 +7%
LYV
171
Live Your Vision
Pennsylvania
$6K +$5.45K +100 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$5K +$872 +16 +23%
GRP
173
Global Retirement Partners
California
$4K
CCA
174
Catalyst Capital Advisors
New York
$3K +$2.73K +50 New
FIA
175
FNY Investment Advisers
New York
$3K +$2.89K +53 New