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Presidio Property Trust Inc Series A Warrants

26 hedge funds and large institutions have $54.1K invested in Presidio Property Trust Inc Series A Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

1.02% less ownership

Funds ownership: 11.22%10.2% (-1%)

40% less capital invested

Capital invested by funds: $90.9K → $54.1K (-$36.8K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
26
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
4
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$22.9K
AWS
2
Atria Wealth Solutions
New York
$7.06K -$6.35K -90,631 -35%
IA
3
IFP Advisors
Florida
$6.15K -$2.41K -34,356 -49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.58K
RWMG
5
Redwood Wealth Management Group
New Jersey
$2.45K +$83 +1,183 +2%
WP
6
WealthPLAN Partners
Nebraska
$1.37K
Osaic Holdings
7
Osaic Holdings
Arizona
$1.27K -$151 -2,153 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.01K +$1.63K +23,175 New
Wells Fargo
9
Wells Fargo
California
$951
State Street
10
State Street
Massachusetts
$931
UBS Group
11
UBS Group
Switzerland
$797 +$1.08K +15,436 +435%
AAS
12
Avantax Advisory Services
Texas
$730
SPC
13
Sigma Planning Corp
Michigan
$627 -$91 -1,305 -8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$544 -$381 -5,438 -29%
RRA
15
Round Rock Advisors
Connecticut
$544
Geode Capital Management
16
Geode Capital Management
Massachusetts
$499
PFS
17
Prospera Financial Services
Texas
$457 +$773 +11,025 New
IAIM
18
International Assets Investment Management
Florida
$415 -$308 -4,400 -31%
Morgan Stanley
19
Morgan Stanley
New York
$330
LFG
20
Larson Financial Group
Missouri
$198
SS
21
Sunbelt Securities
Texas
$183 +$243 +3,467 New
BA
22
Bellwether Advisors
Nebraska
$80
BlackRock
23
BlackRock
New York
$64
PA
24
PSI Advisors
Florida
$13
Bank of America
25
Bank of America
North Carolina
$4 +$7 +100 New

SQFTW Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Presidio Property Trust Inc Series A Warrants (SQFTW) for Q1 2023, worth a combined $54.1K — down 40% from $90.9K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SQFTW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.63K. The largest seller was Atria Wealth Solutions, cutting an estimated $6.35K.

  • 26 institutional investors held Presidio Property Trust Inc Series A Warrants (SQFTW) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $54.1K of Presidio Property Trust Inc Series A Warrants stock for Q1 2023, down 40% quarter-over-quarter.
  • 4 funds opened new Presidio Property Trust Inc Series A Warrants positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Presidio Property Trust Inc Series A Warrants buyer in Q1 2023 was Susquehanna International Group, an estimated $1.63K added.
  • The largest Presidio Property Trust Inc Series A Warrants seller in Q1 2023 was Atria Wealth Solutions, an estimated $6.35K sold.

Based on aggregated 13F filings for Q1 2023.