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ReposiTrak
TRAK

Overview Fund Activity

41 hedge funds and large institutions have $24.8M invested in ReposiTrak in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
14
Closed
–
Calls
$14K
Puts
$55K
Net Calls
-$41K
Net Calls Change
-$59K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$25K
2
UBS Group
2
UBS Group
Switzerland
$25K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$166K
4
WS
4
Wedbush Securities
California
$206K
5
ISL
5
Ingalls & Snyder LLC
New York
$806K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$55K
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$7.3M
4
BlackRock
4
BlackRock
New York
$298K
5
Millennium Management
5
Millennium Management
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$55K 10,237 -92,990 -90%
UBS Group
27
UBS Group
Switzerland
$25K 4,606 +3,648 +381%
TRCT
28
Tower Research Capital (TRC)
New York
$25K 4,687 +4,091 +686%
Morgan Stanley
29
Morgan Stanley
New York
$24K 4,437 +84 +2%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$21K 4,000 – –
Group One Trading
31
Group One Trading
Illinois
$9K 1,707 +1,407 +469%
Simplex Trading
32
Simplex Trading
Illinois
$8K 1,532 -1,252 -45%
FF
33
FourThought Financial
Florida
$4K 775 – –
Osaic Holdings
34
Osaic Holdings
Arizona
$2K 300 -2,250 -88%
NL
35
NVWM LLC
Pennsylvania
$1K 200 -200 -50%
CA
36
Clearstead Advisors
Ohio
$1K 230 – –
Barclays
37
Barclays
United Kingdom
$1K 111 +111 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$968 181 – –
Wells Fargo
39
Wells Fargo
California
$0 79 -5 -6%
Citigroup
40
Citigroup
New York
$0 8 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$0 20 – –
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
1
2