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Presidio Property Trust Inc Series A Warrants

24 hedge funds and large institutions have $176K invested in Presidio Property Trust Inc Series A Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.3% less ownership

Funds ownership: 11.75%11.46% (-0.3%)

4% less funds holding

Funds holding: 2524 (-1)

32% less capital invested

Capital invested by funds: $260K → $176K (-$84.5K)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$66K -$2.56K -16,553 -3%
AWS
2
Atria Wealth Solutions
New York
$32.5K
IA
3
IFP Advisors
Florida
$24K +$1.36K +8,795 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11K -$6.75K -43,640 -32%
Osaic Holdings
6
Osaic Holdings
Arizona
$4K -$1.07K -6,917 -17%
AAS
7
Avantax Advisory Services
Texas
$3K -$147 -952 -4%
State Street
8
State Street
Massachusetts
$3K
UBS Group
9
UBS Group
Switzerland
$3K +$1.23K +7,970 +48%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2K
RRA
11
Round Rock Advisors
Connecticut
$2K
Wells Fargo
12
Wells Fargo
California
$2K
SPC
13
Sigma Planning Corp
Michigan
$2K +$253 +1,638 +10%
WIM
14
WealthPlan Investment Management
Nebraska
$2K +$5.1K +32,982 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1K
Creative Planning
16
Creative Planning
Kansas
$1K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1K
Morgan Stanley
18
Morgan Stanley
New York
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$284 +1,838 +30%
LFG
20
Larson Financial Group
Missouri
$1K +$738 +4,769 New
IAIM
21
International Assets Investment Management
Florida
-$2 -12,000 Closed
ADL
22
Asset Dedication LLC
California
-$2K -9,041 Closed
AC
23
AlphaCore Capital
California
-$1K -5,000 Closed
BA
24
Bellwether Advisors
Nebraska
+$301 +1,947 New

SQFTW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Presidio Property Trust Inc Series A Warrants (SQFTW) for Q3 2022, worth a combined $176K — down 32% from $260K a quarter earlier.

Fund positioning in SQFTW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was IFP Advisors, adding an estimated $1.36K. The largest seller was Susquehanna International Group, cutting an estimated $6.75K.

  • 24 institutional investors held Presidio Property Trust Inc Series A Warrants (SQFTW) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $176K of Presidio Property Trust Inc Series A Warrants stock for Q3 2022, down 32% quarter-over-quarter.
  • 3 funds opened new Presidio Property Trust Inc Series A Warrants positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Presidio Property Trust Inc Series A Warrants buyer in Q3 2022 was IFP Advisors, an estimated $1.36K added.
  • The largest Presidio Property Trust Inc Series A Warrants seller in Q3 2022 was Susquehanna International Group, an estimated $6.75K sold.

Based on aggregated 13F filings for Q3 2022.