We are live on ! Find out more
UP icon

Wheels Up

205 hedge funds and large institutions have $269M invested in Wheels Up in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $534K

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

7% more funds holding

Funds holding: 191205 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.29%0.28% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

42% less capital invested

Capital invested by funds: $462M → $269M (-$193M)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
43
Reduced
45
Closed
30
Calls
$1.24M
Puts
$534K
Net Calls
+$709K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
151
Schonfeld Strategic Advisors
New York
$28K -$78K -146 -67%
PCP
152
Proficio Capital Partners
Massachusetts
$27K
PFS
153
Prospera Financial Services
Texas
$27K
PIA
154
Powell Investment Advisors
Florida
$27K +$5.34K +10 +17%
Jane Street
155
Jane Street
New York
$26K -$400K -749 -92%
Simplex Trading
156
Simplex Trading
Illinois
$26K +$31.5K +59 +738%
XSC
157
X-Square Capital
Puerto Rico
$25K
Baird Financial Group
158
Baird Financial Group
Wisconsin
$25K +$534 +1 +2%
IWC
159
Integrated Wealth Concepts
Massachusetts
$24K +$4.27K +8 +15%
CA
160
Carson Advisory
Georgia
$23K -$2.67K -5 -8%
WP
161
WealthSource Partners
California
$23K
AIP
162
Ameritas Investment Partners
Nebraska
$23K +$32.1K +60 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$22K -$11.2K -21 -27%
JWM
164
Janiczek Wealth Management
Colorado
$22K
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$22K +$30.5K +57 New
APW
166
Austin Private Wealth
Texas
$21K
PI
167
PFS Investments
Georgia
$21K +$28.3K +53 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$21K +$29.4K +55 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K +$28.3K +53 New
S
170
SignatureFD
Georgia
$20K -$5.34K -10 -17%
SI
171
Stephens Inc
Arkansas
$20K -$2.67K -5 -9%
CCM
172
Chiron Capital Management
Florida
$20K
AIS
173
AM Investment Strategies
Tennessee
$20K +$26.7K +50 New
CPO
174
Cerity Partners OCIO
New York
$20K +$26.7K +50 New
PCM
175
Penserra Capital Management
California
$17K +$534 +1 +2%