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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
40
Increased
186
Reduced
153
Closed
29
Calls
$33.8M
Puts
$36.8M
Net Calls
-$3M
Net Calls Change
-$19.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$740M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$119M
4
Charles Schwab
4
Charles Schwab
California
$67.5M
5
NAM
5
Nissay Asset Management
Japan
$68.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$136M
2
DZ Bank
2
DZ Bank
Germany
$3.49M
3
BlackRock
3
BlackRock
New York
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$14.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
351
Kestra Advisory Services
Texas
$328K +$71.4K +700 +28%
CT
352
Chicago Trust
Illinois
$327K +$815 +8 +0.2%
TCM
353
Teza Capital Management
Illinois
$324K +$324K +3,182 New
BRWA
354
B. Riley Wealth Advisors
Florida
$318K +$10.2K +100 +3%
TWM
355
TriaGen Wealth Management
California
$313K -$1.4M -13,700 -82%
UCFA
356
United Capital Financial Advisors
Texas
$312K -$102 -1 -0%
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$309K -$3.98K -39 -1%
FMT
358
First Mercantile Trust
Tennessee
$308K -$122K -1,201 -28%
BHBT
359
Burke & Herbert Bank & Trust
Virginia
$306K – – –
M&T Bank
360
M&T Bank
New York
$301K -$37.7K -369 -11%
WAP
361
Wealthcare Advisory Partners
Pennsylvania
$299K -$26.2K -257 -8%
VanEck Associates
362
VanEck Associates
New York
$292K +$109K +1,066 +59%
BFM
363
Boothbay Fund Management
New York
$284K +$30.1K +295 +12%
PTC
364
Private Trust Company
Ohio
$273K – – –
SC
365
Scotia Capital
Ontario, Canada
$269K +$269K +2,637 New
Verition Fund Management
366
Verition Fund Management
Connecticut
$267K +$267K +2,624 New
BPA
367
Beacon Pointe Advisors
California
$265K -$24.4K -239 -8%
TNAM
368
Terra Nova Asset Management
New York
$265K – – –
ASN
369
Advisory Services Network
Georgia
$260K – – –
V
370
Veritable
Delaware
$255K +$1.02K +10 +0.4%
AP
371
Advisor Partners
California
$254K -$3.27K -32 -1%
SWM
372
SeaCrest Wealth Management
New York
$246K -$3.36K -33 -1%
CCWA
373
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$245K – – –
Wealthfront Advisers
374
Wealthfront Advisers
California
$243K +$13.5K +132 +6%
VF
375
Virtu Financial
New York
$242K +$242K +2,370 New
13 14
15
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