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ReposiTrak
TRAK

Overview Fund Activity

42 hedge funds and large institutions have $49M invested in ReposiTrak in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
12
Closed
6
Calls
$410K
Puts
$193K
Net Calls
+$217K
Net Calls Change
+$136K

Top Buyers

1
EI
1
EAM Investors
California
$1.51M
2
UBS Group
2
UBS Group
Switzerland
$756K
3
RHJA
3
Rice Hall James & Associates
California
$11.2M
4
CAN
4
Cetera Advisor Networks
California
$301K
5
CHP
5
Cable Hill Partners
Oregon
$202K

Top Sellers

1
JAMONY
1
Jacob Asset Management of New York
California
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.3K
3
CIS
3
Connors Investor Services
Pennsylvania
$244K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.14M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
26
Prescott Group Capital Management
Oklahoma
$180K 17,856 +17,856 New
WA
27
WealthTrust Axiom
Pennsylvania
$166K 16,407 -10,803 -40%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$154K 15,300 -16,599 -52%
IWC
29
Integrated Wealth Concepts
Massachusetts
$151K 15,000 – –
BCM
30
Bridgeway Capital Management
Texas
$127K 12,627 +12,627 New
B
31
Bailard
California
$107K 10,600 +10,600 New
Morgan Stanley
32
Morgan Stanley
New York
$50.2K 4,980 +999 +25%
TRCT
33
Tower Research Capital (TRC)
New York
$13.9K 1,377 -1,693 -55%
Osaic Holdings
34
Osaic Holdings
Arizona
$10.1K 1,000 -300 -23%
NA
35
NewEdge Advisors
Louisiana
$5.99K 594 +594 New
Citadel Advisors
36
Citadel Advisors
Florida
$4.3K 426 -23,391 -98%
CA
37
Clearstead Advisors
Ohio
$2.34K 232 +1 +0.4%
NL
38
NVWM LLC
Pennsylvania
$2.02K 200 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.85K 183 – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.82K 180 – –
Wells Fargo
41
Wells Fargo
California
$858 85 +4 +5%
Citigroup
42
Citigroup
New York
$81 8 – –
Bank of America
43
Bank of America
North Carolina
– – -18,746 Closed
Millennium Management
44
Millennium Management
New York
– – -18,335 Closed
FIA
45
FNY Investment Advisers
New York
– – -7,500 Closed
ASN
46
Advisory Services Network
Georgia
– – -3,580 Closed
Group One Trading
47
Group One Trading
Illinois
– – -531 Closed
Simplex Trading
48
Simplex Trading
Illinois
– – -424 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– – – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
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