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ROI

RiskOn International, Inc. Common Stock

Delisted

ROI was delisted on the 27th of February, 2024.

49 hedge funds and large institutions have $15.7M invested in RiskOn International, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $12.9M → $15.7M (+$2.8M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less funds holding

Funds holding: 5049 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$52K +$39.1K +630 +1,853%
FPCP
27
Fort Point Capital Partners
California
$50K
SS
28
Sunbelt Securities
Texas
$49K -$1.24K -20 -3%
WP
29
WealthSource Partners
California
$49K
Wolverine Trading
30
Wolverine Trading
Illinois
$45K +$33.8K +544 New
Morgan Stanley
31
Morgan Stanley
New York
$43K -$39.9K -643 -54%
OPS
32
Orion Portfolio Solutions
Nebraska
$41K -$4.66K -75 -13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$37K -$808 -13 -3%
TWM
34
Tradition Wealth Management
Minnesota
$37K
Simplex Trading
35
Simplex Trading
Illinois
$36K +$25.4K +409 +802%
Charles Schwab
36
Charles Schwab
California
$28K
ACM
37
AlphaStar Capital Management
North Carolina
$27K -$6.15K -99 -23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$27K
TWC
39
TD Waterhouse Canada
Ontario, Canada
$26.8K
GRP
40
Global Retirement Partners
California
$14K
GWM
41
Geneos Wealth Management
Colorado
$9K
UBS Group
42
UBS Group
Switzerland
$8K -$5.47K -88 -48%
FCT
43
First Community Trust
Iowa
$7K
MAM
44
Meeder Asset Management
Ohio
$6K
CFB
45
Cullen/Frost Bankers
Texas
$4K
TFS
46
TrustCore Financial Services
Tennessee
$4K
BWM
47
BerganKDV Wealth Management
Minnesota
$2K -$4.1K -66 -77%
SI
48
Stephens Inc
Arkansas
-$227K -3,270 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$68K -984 Closed
VT
50
Vise Technologies
New York
-$66K -954 Closed

ROI Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q2 2022, worth a combined $15.7M — up 22% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ROI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Osaic Holdings, adding an estimated $458K. The largest seller was Stephens Inc, exiting entirely with an estimated $227K sold.

  • 49 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $15.7M of RiskOn International, Inc. Common Stock stock for Q2 2022, up 22% quarter-over-quarter.
  • 3 funds opened new RiskOn International, Inc. Common Stock positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest RiskOn International, Inc. Common Stock buyer in Q2 2022 was Osaic Holdings, an estimated $458K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q2 2022 was Stephens Inc, an estimated $227K sold.

Based on aggregated 13F filings for Q2 2022.