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Wrap Technologies
WRAP

Overview Fund Activity

45 hedge funds and large institutions have $9.13M invested in Wrap Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+22
Holders Change %
+95.65%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
11
Reduced
2
Closed
4
Calls
$77K
Puts
$4K
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.5M
2
US Bancorp
2
US Bancorp
Minnesota
$1.24M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38M
4
State Street
4
State Street
Massachusetts
$564K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$652K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
VF
3
Virtu Financial
New York
$0
4
FIA
4
FNY Investment Advisers
New York
$0
5
Barclays
5
Barclays
United Kingdom
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$30K +$30K +4,837 New
Bank of America
27
Bank of America
North Carolina
$15K +$15K +2,463 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$14K +$3.93K +635 +39%
RWA
29
Redhawk Wealth Advisors
Minnesota
$14K +$14K +2,300 New
Citigroup
30
Citigroup
New York
$13K -$15.7K -2,573 -55%
SO
31
STRS Ohio
Ohio
$12K +$12K +2,000 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$12K +$12K +2,090 New
TRCT
33
Tower Research Capital (TRC)
New York
$11K +$11K +1,699 New
Legal & General Group
34
Legal & General Group
United Kingdom
$8K +$8K +1,307 New
TC
35
Trust Company
Kansas
$6K – – –
GI
36
Gradient Investments
Minnesota
$6K +$6K +1,000 New
MWM
37
Mascoma Wealth Management
New Hampshire
$6K +$6K +1,000 New
AIP
38
Ameritas Investment Partners
Nebraska
$4K +$4K +671 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$3K +$1.2K +200 +67%
EWM
41
Executive Wealth Management
Michigan
$2K +$2K +300 New
Wells Fargo
42
Wells Fargo
California
$1K +$612 +158 +158%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$124 +$124 +20 New
Millennium Management
44
Millennium Management
New York
– -$788K -110,973 Closed
BCM
45
BlueCrest Capital Management
Jersey
– -$132K -18,550 Closed
VF
46
Virtu Financial
New York
– -$105K -14,741 Closed
FIA
47
FNY Investment Advisers
New York
– -$35K -5,000 Closed
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