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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$14K -$26.7K -50 -58%
WAM
177
Wolverine Asset Management
Illinois
$14K +$2.67K +5 +15%
FF
178
FourThought Financial
Florida
$13K +$3.74K +7 +27%
IA
179
IFP Advisors
Florida
$10K
TRCT
180
Tower Research Capital (TRC)
New York
$9K +$2.14K +4 +20%
QCG
181
Quadrant Capital Group
Ohio
$6K +$8.55K +16 New
WB
182
Webster Bank
Connecticut
$5K
APA
183
American Portfolios Advisors
New York
$4.09K
FCA
184
FinTrust Capital Advisors
South Carolina
$4K -$4.27K -8 -44%
CFB
185
Cullen/Frost Bankers
Texas
$2K
SIC
186
Salem Investment Counselors
North Carolina
$2K
TFS
187
TrustCore Financial Services
Tennessee
$2K
FPFS
188
First Personal Financial Services
North Carolina
$2K +$2.67K +5 New
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$1K
KTC
190
Kistler-Tiffany Companies
Pennsylvania
$1K
MWM
191
Mascoma Wealth Management
New Hampshire
$1K
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$1K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1K
RA
194
Rise Advisors
New York
$1K
WTA
195
Washington Trust Advisors
Massachusetts
$1K
BFEC
196
Benjamin F. Edwards & Company
Missouri
$1K +$1.6K +3 New
WWMSC
197
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.6K +3 New
M&T Bank
198
M&T Bank
New York
$1K +$982K +1,838 New
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$27 +$34.2K +64 New