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Q2 Holdings

203 hedge funds and large institutions have $3.81B invested in Q2 Holdings in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $3.06B → $3.81B (+$744M)

6% more funds holding

Funds holding: 192203 (+11)

4.27% more ownership

Funds ownership: 101.42%105.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $12.9M

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
49
Closed
32
Calls
$2.47M
Puts
$12.9M
Net Calls
-$10.4M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$331K -$55.8K -772 -15%
PGCM
152
Prescott Group Capital Management
Oklahoma
$315K +$9.04K +125 +3%
ProShare Advisors
153
ProShare Advisors
Maryland
$303K -$7.52K -104 -3%
Principal Financial Group
154
Principal Financial Group
Iowa
$291K -$1.01K -14 -0.4%
SO
155
STRS Ohio
Ohio
$282K +$116K +1,600 +76%
AIP
156
Ameritas Investment Partners
Nebraska
$261K +$25.9K +358 +12%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$254K
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K -$134K -1,847 -38%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$217K +$12.5K +173 +7%
QT
160
Quantbot Technologies
New York
$190K +$181K +2,500 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$172K
TAM
162
Tiverton Asset Management
Delaware
$151K
SP
163
Steelhead Partners
Washington
$137K +$130K +1,800 New
Citigroup
164
Citigroup
New York
$136K +$97.8K +1,352 +308%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$124K -$699K -9,665 -86%
PAI
166
Pittenger & Anderson Inc
Nebraska
$88K -$2.89K -40 -3%
UBS Group
167
UBS Group
Switzerland
$87K -$5.57K -77 -6%
Walleye Capital
168
Walleye Capital
New York
$74K +$70.1K +970 New
BFEC
169
Benjamin F. Edwards & Company
Missouri
$69K
Simplex Trading
170
Simplex Trading
Illinois
$63K -$29.9K -414 -33%
AG
171
Advisor Group
Arizona
$52K +$1.74K +24 +4%
TIS
172
Tortoise Index Solutions
Kansas
$51K +$7.16K +99 +17%
CG
173
Cutler Group
California
$45K +$43.4K +600 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$42K +$40.1K +555 New
EP
175
Elkfork Partners
Oregon
$31K