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RTB

RTB Digital

37 hedge funds and large institutions have $3.12M invested in RTB Digital in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.03%0.02% (-0.01%)

27% less funds holding

Funds holding: 5137 (-14)

32% less capital invested

Capital invested by funds: $4.56M → $3.12M (-$1.44M)

40% less call options, than puts

Call options by funds: $204K | Put options by funds: $339K

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
37
Holders Change
-14
Holders Change %
-27.45%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
19
Calls
$204K
Puts
$339K
Net Calls
-$135K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$20K -$3.96K -11 -16%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$17K
UBS Group
28
UBS Group
Switzerland
$17K +$12.3K +34 +243%
Man Group
29
Man Group
United Kingdom
$16K +$16.9K +47 New
ICM
30
Ionic Capital Management
New York
$16K +$17.3K +48 New
Goldman Sachs
31
Goldman Sachs
New York
$15K +$2.88K +8 +22%
Charles Schwab
32
Charles Schwab
California
$11K
IA
33
IFP Advisors
Florida
$11K
SG
34
StoneX Group
New York
$10.9K -$1.08K -3 -9%
PA
35
Pinnacle Associates
New York
$10K
FSWA
36
Financial Synergies Wealth Advisors
Texas
$985
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6
CH
38
CVI Holdings
Delaware
-$109K -297 Closed
E
39
Ergoteles
New York
-$85K -230 Closed
VF
40
Virtu Financial
New York
-$67K -183 Closed
Jane Street
41
Jane Street
New York
-$46.5K -129 Closed
HF
42
HRT Financial
New York
-$44K -122 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$42K -116 Closed
BFM
44
Boothbay Fund Management
New York
-$31K -84 Closed
JF
45
Jump Financial
Illinois
-$23K -62 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$21K -57 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$18K -48 Closed
EGM
48
Engineers Gate Manager
New York
-$14K -37 Closed
ECM
49
ExodusPoint Capital Management
New York
-$12K -31 Closed
Squarepoint
50
Squarepoint
New York
-$12K -31 Closed

RTB Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in RTB Digital (RTB) for Q3 2022, worth a combined $3.12M — down 32% from $4.56M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RTB and 5 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $52.2K. The largest seller was Morgan Stanley, cutting an estimated $247K.

  • 37 institutional investors held RTB Digital (RTB) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $3.12M of RTB Digital stock for Q3 2022, down 32% quarter-over-quarter.
  • 5 funds opened new RTB Digital positions in Q3 2022 and 19 closed out, a net change of -14 holders.
  • The largest RTB Digital buyer in Q3 2022 was Invesco, an estimated $52.2K added.
  • The largest RTB Digital seller in Q3 2022 was Morgan Stanley, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2022.