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Wheels Up

73 hedge funds and large institutions have $177M invested in Wheels Up in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $963K | Put options by funds: $366K

11% more capital invested

Capital invested by funds: $159M → $177M (+$17.8M)

0.04% more ownership

Funds ownership: 0.33%0.37% (+0.04%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 7473 (-1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
16
Reduced
20
Closed
26
Calls
$963K
Puts
$366K
Net Calls
+$597K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$126K +$126K +63 New
UBS Group
52
UBS Group
Switzerland
$121K -$1.1M -552 -90%
KAS
53
Kestra Advisory Services
Texas
$108K -$4K -2 -4%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$104K -$88K -44 -46%
SC
55
Solstein Capital
California
$92K -$34K -17 -27%
PCM
56
Penserra Capital Management
California
$80K +$80K +40 New
FF
57
FourThought Financial
Florida
$50K -$4K -2 -7%
ASN
58
Advisory Services Network
Georgia
$36K +$36K +18 New
DTIM
59
Danda Trouve Investment Management
Kansas
$32K +$32K +16 New
FCA
60
FinTrust Capital Advisors
South Carolina
$20K +$20K +10 New
Bank of America
61
Bank of America
North Carolina
$17K +$6K +3 +50%
TWM
62
Tradition Wealth Management
Minnesota
$15K +$16K +8 New
Morgan Stanley
63
Morgan Stanley
New York
$12K +$12K +6 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$11K +$12K +6 New
AF
65
Allworth Financial
California
$10K +$10K +5 New
HFA
66
Hoover Financial Advisors
Pennsylvania
$9K
HI
67
Harbour Investments
Wisconsin
$7K -$6K -3 -43%
TWA
68
TCI Wealth Advisors
Arizona
$6K +$6K +3 New
SIC
69
Salem Investment Counselors
North Carolina
$5K
PWA
70
Phoenix Wealth Advisors
North Carolina
$5K +$6K +3 New
NC
71
NewSquare Capital
Pennsylvania
$4K -$6K -3 -60%
BAM
72
Bellevue Asset Management
Washington
$3K
GAM
73
Gemmer Asset Management
California
$3K +$4K +2 New
Artisan Partners
74
Artisan Partners
Wisconsin
-$21.6M -10,804 Closed
EPC
75
Emerson Point Capital
New York
-$7.23M -3,611 Closed