ReposiTrak
TRAK
TRAK
50 hedge funds and large institutions have $46.6M invested in ReposiTrak in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.
Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
22
Reduced
11
Closed
4
Calls
$492K
Puts
$311K
Net Calls
+$181K
Net Calls Change
-$105K
Top Buyers
Top Sellers
| 1 |
LA
1
LVW Advisors
Pittsford,
New York
|
$710K |
| 2 |
2
Fidelity Investments
Boston,
Massachusetts
|
$10.3M |
| 3 |
GCM
3
Goldman Capital Management
New York
|
$6.49M |
| 4 |
4
Allianz Asset Management
Munich,
Germany
|
$1.23M |
| 5 |
5
Citigroup
New York
|
$12K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $0 | 15 | -509 | -97% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | – | -113 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | – | -21 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | – | – |
|
55
Creative Planning
Overland Park,
Kansas
| $0 | 6 | – | – |
|
56
Wolverine Trading
Chicago,
Illinois
| – | – | – | – |
|