We are live on ! Find out more
TRAK icon

ReposiTrak

47 hedge funds and large institutions have $28.1M invested in ReposiTrak in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more funds holding

Funds holding: 4247 (+5)

1.75% less ownership

Funds ownership: 29.59%27.83% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

15% less call options, than puts

Call options by funds: $99K | Put options by funds: $116K

16% less capital invested

Capital invested by funds: $33.3M → $28.1M (-$5.26M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
2
Calls
$99K
Puts
$116K
Net Calls
-$17K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$99K -$27K -4,241 -18%
IWC
27
Integrated Wealth Concepts
Massachusetts
$79K
MCM
28
MAI Capital Management
Ohio
$74K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$57K
TI
30
Trexquant Investment
Connecticut
$57K +$68.4K +10,749 New
Goldman Sachs
31
Goldman Sachs
New York
$56K +$67.6K +10,623 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$56K +$68.2K +10,717 New
Morgan Stanley
33
Morgan Stanley
New York
$35K -$12K -1,888 -22%
Simplex Trading
34
Simplex Trading
Illinois
$26K +$28.9K +4,548 +1,046%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$21K
Bank of America
36
Bank of America
North Carolina
$20K +$22.5K +3,540 +1,399%
Osaic Holdings
37
Osaic Holdings
Arizona
$14K +$16.2K +2,550 New
TRCT
38
Tower Research Capital (TRC)
New York
$9K +$7.23K +1,136 +175%
UBS Group
39
UBS Group
Switzerland
$8K -$1.26K -198 -12%
Citigroup
40
Citigroup
New York
$5K +$5.41K +850 +10,625%
FF
41
FourThought Financial
Florida
$4K
Group One Trading
42
Group One Trading
Illinois
$2K +$1.91K +300 New
NL
43
NVWM LLC
Pennsylvania
$2K +$2.54K +400 New
CA
44
Clearstead Advisors
Ohio
$1K +$1.46K +230 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$956 -$2.5K -393 -68%
Stifel Financial
46
Stifel Financial
Missouri
-$64K -11,000 Closed
Optiver Holding
47
Optiver Holding
Netherlands
-$8K -1,417 Closed
Wells Fargo
48
Wells Fargo
California
-$3.58K -563 -88%