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Wheels Up

86 hedge funds and large institutions have $11M invested in Wheels Up in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $93K | Put options by funds: $36K

1.64% more ownership

Funds ownership: 0.23%1.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

53% less funds holding

Funds holding: 18486 (-98)

85% less capital invested

Capital invested by funds: $71.1M → $11M (-$60.2M)

85% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 115

Holders
86
Holders Change
-98
Holders Change %
-53.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
27
Closed
115
Calls
$93K
Puts
$36K
Net Calls
+$57K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
-$7.55K -60 Closed
CA
177
Carson Advisory
Georgia
-$7.59K -60 Closed
WQ
178
Wealth Quarterback
New Jersey
-$7.64K -60 Closed
Wolverine Trading
179
Wolverine Trading
Illinois
-$4.24K -60 Closed
HSBC Holdings
180
HSBC Holdings
United Kingdom
-$7.43K -57 Closed
LFAS
181
Level Four Advisory Services
Texas
-$6.96K -55 Closed
APWA
182
Atlas Private Wealth Advisors
New Jersey
-$6.9K -54 Closed
APW
183
Austin Private Wealth
Texas
-$6.71K -53 Closed
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
-$6.57K -52 Closed
AIA
185
Arbor Investment Advisors
North Carolina
-$6.33K -50 Closed
CCM
186
Chiron Capital Management
Florida
-$6.33K -50 Closed
ECG
187
Edge Capital Group
Georgia
-$6.33K -50 Closed
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
-$6.32K -50 Closed
MVP
189
Miller Value Partners
Florida
-$6.33K -50 Closed
Prudential Financial
190
Prudential Financial
New Jersey
-$6.37K -50 Closed
Allspring Global Investments
191
Allspring Global Investments
North Carolina
-$2.83K -22 Closed
ASN
192
Advisory Services Network
Georgia
-$2.1K -17 Closed
WB
193
Webster Bank
Connecticut
-$1.52K -12 Closed
EI
194
Ellevest Inc
New York
-$1.4K -11 Closed
MWM
195
Mascoma Wealth Management
New Hampshire
-$278 -3 Closed
WTA
196
Washington Trust Advisors
Massachusetts
-$330 -3 Closed
CG
197
Cutler Group
California
-$141 -2 Closed
KM
198
Kalos Management
Georgia
-$32
OLVIG
199
Oliver Lagore Vanvalin Investment Group
Michigan
-$19
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
+$71 +1 New