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ReposiTrak
TRAK

Overview Fund Activity

44 hedge funds and large institutions have $27.7M invested in ReposiTrak in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
17
Closed
7
Calls
$68K
Puts
$99K
Net Calls
-$31K
Net Calls Change
+$39K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$492K
2
RHJA
2
Rice Hall James & Associates
California
$1.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Wells Fargo
4
Wells Fargo
California
$280K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
LA
3
LVW Advisors
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
26
Integrated Wealth Concepts
Massachusetts
$74K 15,000 +15,000 New
Bank of America
27
Bank of America
North Carolina
$72K 14,653 +3,320 +29%
Truist Financial
28
Truist Financial
North Carolina
$69K 14,000 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$67K 13,381 +2,730 +26%
TRCT
30
Tower Research Capital (TRC)
New York
$58K 11,843 -9,856 -45%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$54K 10,923 -1,940 -15%
UBS Group
32
UBS Group
Switzerland
$43K 8,722 -6,664 -43%
AIG
33
American International Group
New York
$36K 7,378 -167 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$31K 6,283 +604 +11%
Barclays
35
Barclays
United Kingdom
$27K 5,498 -4,884 -47%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$27K 5,443 +5,443 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$19K 4,000 – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$11.2K 2,272 +1,806 +388%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6K 1,258 -486 -28%
Citigroup
40
Citigroup
New York
$5K 985 -1,029 -51%
Legal & General Group
41
Legal & General Group
United Kingdom
$5K 917 -611 -40%
AIP
42
Ameritas Investment Partners
Nebraska
$5K 1,090 – –
Millennium Management
43
Millennium Management
New York
$645 130,927 -30,744 -19%
Goldman Sachs
44
Goldman Sachs
New York
– – -54,969 Closed
LA
45
LVW Advisors
New York
– – -45,000 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -28,052 Closed
HF
47
HRT Financial
New York
– – -17,017 Closed
Jane Street
48
Jane Street
New York
– – -11,851 Closed
PAG
49
Private Advisor Group
New Jersey
– – -1,000 Closed
Group One Trading
50
Group One Trading
Illinois
$0 57 -721 -93%
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