WRAP icon

Wrap Technologies
WRAP

Overview Fund Activity

67 hedge funds and large institutions have $35.4M invested in Wrap Technologies in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
18
Closed
17
Calls
$8.63M
Puts
$5.2M
Net Calls
+$3.43M
Net Calls Change
-$235K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.62M
2
CM
2
Caption Management
Oklahoma
$349K
3
Citadel Advisors
3
Citadel Advisors
Florida
$344K
4
NP
4
NorthRock Partners
Minnesota
$1.06M
5
State Street
5
State Street
Massachusetts
$4.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$805K
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$2.87M
3
E
3
Ergoteles
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$172K 28,827 +5,000 +21%
AF
27
Alerus Financial
North Dakota
$160K 26,760 – –
ACA
28
Anchor Capital Advisors
Massachusetts
$150K 25,055 – –
FNBOH
29
First National Bank of Hutchinson
Kansas
$131K 21,820 -12 -0.1%
PPA
30
Parametric Portfolio Associates
Washington
$129K 21,549 -6,813 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$120K 20,063 -10,656 -35%
CL
32
CSS LLC
Illinois
$116K 19,350 – –
PA
33
Parallel Advisors
California
$113K 18,900 – –
Simplex Trading
34
Simplex Trading
Illinois
$112K 14,760 -5,330 -27%
Osaic Holdings
35
Osaic Holdings
Arizona
$109K 18,236 +3,345 +22%
FCA
36
FinTrust Capital Advisors
South Carolina
$102K 17,000 -23,000 -58%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$98K 16,337 -9 -0.1%
UBS Group
38
UBS Group
Switzerland
$82K 13,659 +4,459 +48%
SC
39
Shay Capital
New York
$76K 12,607 +2,000 +19%
BRWA
40
B. Riley Wealth Advisors
Florida
$64K 10,605 +10,605 New
Charles Schwab
41
Charles Schwab
California
$63K 10,465 – –
WLPWM
42
Walled Lake Planning & Wealth Management
Illinois
$62K 10,350 – –
HPC
43
HM Payson & Co
Maine
$60K 10,000 – –
EFL
44
ERn Financial LLC
Wisconsin
$60K 10,000 +10,000 New
Squarepoint
45
Squarepoint
New York
$60K 10,066 +10,066 New
CG
46
Cutler Group
California
$54K 9,114 -2,077 -19%
TRCT
47
Tower Research Capital (TRC)
New York
$37K 6,190 +3,322 +116%
NFG
48
Next Financial Group
Texas
$35K 5,808 -4 -0.1%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$34K 5,800 +3,800 +190%
Bank of America
50
Bank of America
North Carolina
$21K 3,647 -9,700 -73%
1
2
3 4