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Wheels Up
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Overview Fund Activity

109 hedge funds and large institutions have $1.38B invested in Wheels Up in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
26
Reduced
20
Closed
8
Calls
$1.19M
Puts
$818K
Net Calls
+$371K
Net Calls Change
+$967K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.76M
4
Northern Trust
4
Northern Trust
Illinois
$1.84M
5
Charles Schwab
5
Charles Schwab
California
$1.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$424K
2
KA
2
Kore Advisors
Florida
$62M
3
UBS Group
3
UBS Group
Switzerland
$118K
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
101
Parkside Financial Bank & Trust
Missouri
$88 36 – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$73 30 – –
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48 20 – –
BMC
104
Bear Mountain Capital
Washington
$25 12 – –
NFSG
105
Newbridge Financial Services Group
Florida
$24 10 – –
SC
106
Swan Capital
Florida
$24 10 – –
TCM
107
Traynor Capital Management
Pennsylvania
$15 6 +6 New
AGM
108
Alpine Global Management
New York
– – -84,933 Closed
Focus Partners Wealth
109
Focus Partners Wealth
Massachusetts
– – -59,883 Closed
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
– – -47,217 Closed
VF
111
Virtu Financial
New York
– – -16,289 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– – -15,000 Closed
Principal Financial Group
113
Principal Financial Group
Iowa
– – -12,115 Closed
RFG
114
RFP Financial Group
Georgia
– – -737 Closed
MG
115
Mather Group
Illinois
– – -30 Closed
Simplex Trading
116
Simplex Trading
Illinois
– – – –
CFGS
117
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
118
Citadel Advisors
Florida
– – – –
Wolverine Trading
119
Wolverine Trading
Illinois
– – – –
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
– – – –
WA
121
Whitebox Advisors
Minnesota
– – – –
C
122
Covestor
United Kingdom
$0 38 +38 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$0 91 +91 New
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