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Presidio Property Trust Inc Series A Warrants

25 hedge funds and large institutions have $260K invested in Presidio Property Trust Inc Series A Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

1.05% less ownership

Funds ownership: 12.81%11.75% (-1.1%)

4% less funds holding

Funds holding: 2625 (-1)

18% less capital invested

Capital invested by funds: $317K → $260K (-$57K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
2
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$103K +$1.27K +6,685 +1%
AWS
2
Atria Wealth Solutions
New York
$49K +$3.84K +20,211 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$24K -$3.2K -16,871 -11%
IA
4
IFP Advisors
Florida
$22K
Vanguard Group
5
Vanguard Group
Pennsylvania
$20K
Osaic Holdings
6
Osaic Holdings
Arizona
$7K +$4.93K +25,960 +176%
AAS
7
Avantax Advisory Services
Texas
$5K -$320 -1,685 -6%
State Street
8
State Street
Massachusetts
$4K
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3K
UBS Group
10
UBS Group
Switzerland
$3K +$6 +32 +0.2%
Wells Fargo
11
Wells Fargo
California
$3K +$2.79K +14,699 +10,651%
SPC
12
Sigma Planning Corp
Michigan
$3K +$3K +15,814 New
ADL
13
Asset Dedication LLC
California
$2K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2K
Creative Planning
15
Creative Planning
Kansas
$2K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2K
RRA
17
Round Rock Advisors
Connecticut
$2K +$2.49K +13,110 New
MAM
18
Meeder Asset Management
Ohio
$1K
Morgan Stanley
19
Morgan Stanley
New York
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$442 +2,330 +60%
AC
21
AlphaCore Capital
California
$1K +$950 +5,000 New
IAIM
22
International Assets Investment Management
Florida
$2
PFS
23
Prospera Financial Services
Texas
-$3K -14,123 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$3K -13,788 Closed
PA
25
PSI Advisors
Florida
+$60 +315 New

SQFTW Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Presidio Property Trust Inc Series A Warrants (SQFTW) for Q2 2022, worth a combined $260K — down 18% from $317K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SQFTW positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.93K. The largest seller was Susquehanna International Group, cutting an estimated $3.2K.

  • 25 institutional investors held Presidio Property Trust Inc Series A Warrants (SQFTW) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $260K of Presidio Property Trust Inc Series A Warrants stock for Q2 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Presidio Property Trust Inc Series A Warrants positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest Presidio Property Trust Inc Series A Warrants buyer in Q2 2022 was Osaic Holdings, an estimated $4.93K added.
  • The largest Presidio Property Trust Inc Series A Warrants seller in Q2 2022 was Susquehanna International Group, an estimated $3.2K sold.

Based on aggregated 13F filings for Q2 2022.