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SOBR Safe
SOBR

18 hedge funds and large institutions have $1.6M invested in SOBR Safe in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% less ownership

Funds ownership: 0.01% → 0% (-0%)

10% less funds holding

Funds holding: 20 → 18 (-2)

10% less capital invested

Capital invested by funds: $1.79M → $1.6M (-$186K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.1K
2
SW
SkyOak Wealth
Michigan
+$44.8K
3
BlackRock
BlackRock
New York
+$42.7K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$28.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.04K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16.6K
2
XT
XTX Topco
Cayman Islands
-$12.2K
3
Morgan Stanley
Morgan Stanley
New York
-$4.07K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.04K
5
BAM
Belpointe Asset Management
Nevada
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$170K +$63.1K +31 +52%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$143K -$2.04K -1 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$124K +$28.5K +14 +27%
BlackRock
5
BlackRock
New York
$98K +$42.7K +21 +68%
KPWS
6
Kestra Private Wealth Services
Texas
$56K – – –
WP
7
Westmount Partners
California
$50.4K – – –
FFS
8
Founders Financial Securities
Maryland
$44.5K – – –
State Street
9
State Street
Massachusetts
$42K – – –
SW
10
SkyOak Wealth
Michigan
$41.6K +$44.8K +22 New
Northern Trust
11
Northern Trust
Illinois
$31.4K – – –
WANY
12
Wealthspire Advisors (New York)
New York
$25.2K – – –
XT
13
XTX Topco
Cayman Islands
$23.6K -$12.2K -6 -32%
Osaic Holdings
14
Osaic Holdings
Arizona
$16.1K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$8.34K +$2.04K +1 +33%
NFSG
16
Newbridge Financial Services Group
Florida
$3.4K – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.53K -$4.07K -2 -67%
SIS
18
Sound Income Strategies
Florida
$1.19K – – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Wells Fargo
20
Wells Fargo
California
$151 – – –
UBS Group
21
UBS Group
Switzerland
– -$16.6K -7 Closed
BAM
22
Belpointe Asset Management
Nevada
– -$1.55K -1 Closed
FCA
23
Fortis Capital Advisors
Kansas
– -$1.55K -1 Closed
Bank of America
24
Bank of America
North Carolina
– -$20 – –

SOBR Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SOBR Safe (SOBR) for Q2 2023, worth a combined $1.6M — down 10% from $1.79M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SOBR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Geode Capital Management, adding an estimated $63.1K. The largest seller was UBS Group, exiting entirely with an estimated $16.6K sold.

  • 18 institutional investors held SOBR Safe (SOBR) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $1.6M of SOBR Safe stock for Q2 2023, down 10% quarter-over-quarter.
  • 1 fund opened new SOBR Safe positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest SOBR Safe buyer in Q2 2023 was Geode Capital Management, an estimated $63.1K added.
  • The largest SOBR Safe seller in Q2 2023 was UBS Group, an estimated $16.6K sold.

Based on aggregated 13F filings for Q2 2023.