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Wheels Up
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Overview Fund Activity

165 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
+92
Holders Change %
+126.03%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
126
Increased
24
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M
3
HVCM
3
HG Vora Capital Management
New York
$59.3M
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$881K
3
6CM
3
683 Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWM
101
Perigon Wealth Management
California
$136K 20,696 +20,696 New
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$135K 20,510 +20,510 New
GL
103
Graypoint LLC
New York
$132K 20,024 +20,024 New
PCM
104
Pennsylvania Capital Management
Pennsylvania
$118K 16,678 +16,678 New
XSC
105
X-Square Capital
Puerto Rico
$117K 17,827 +17,827 New
CWM
106
Capital Wealth Management
Rhode Island
$112K 17,042 +17,042 New
AWM
107
Apollon Wealth Management
South Carolina
$102K 15,414 +15,414 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$101K 15,455 +2,405 +18%
CF
109
Centaurus Financial
California
$101K 15,344 +15,344 New
SVWAG
110
Sound View Wealth Advisors Group
Georgia
$99K 15,000 +15,000 New
MC
111
Moors & Cabot
Massachusetts
$98K 14,800 +14,800 New
MWP
112
MYCIO Wealth Partners
Pennsylvania
$97K 14,756 +14,756 New
WP
113
WealthSource Partners
California
$93K 14,105 +14,105 New
Osaic Holdings
114
Osaic Holdings
Arizona
$89K 13,500 +760 +6%
Belvedere Trading
115
Belvedere Trading
Illinois
$87K 12,442 +12,442 New
GT
116
Glenmede Trust
Pennsylvania
$87K 13,259 +13,259 New
ECM
117
ExodusPoint Capital Management
New York
$86K 13,089 +13,089 New
PFS
118
Prospera Financial Services
Texas
$86K 13,100 +13,100 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$85K 12,900 +12,900 New
CAC
120
Certified Advisory Corp
Florida
$81K 12,249 +12,249 New
MFA
121
Mayflower Financial Advisors
Massachusetts
$79K 11,507 +11,507 New
Wolverine Trading
122
Wolverine Trading
Illinois
$79K 11,750 +11,750 New
SWP
123
Stratos Wealth Partners
Ohio
$79K 12,000 +12,000 New
PAG
124
Private Advisor Group
New Jersey
$78K 11,800 +11,800 New
MML Investors Services
125
MML Investors Services
Massachusetts
$75K 11,405 +11,405 New
3 4
5
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