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Wrap Technologies
WRAP

Overview Fund Activity

73 hedge funds and large institutions have $23.7M invested in Wrap Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
20
Closed
8
Calls
$5.57M
Puts
$3.04M
Net Calls
+$2.53M
Net Calls Change
-$904K

Top Buyers

1
SWM
1
Spire Wealth Management
Virginia
$692K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$487K
3
Millennium Management
3
Millennium Management
New York
$879K
4
NP
4
NorthRock Partners
Minnesota
$981K
5
SC
5
Shay Capital
New York
$330K

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.41M
2
MCM
2
Mitchell Capital Management
Kansas
$0
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$1.06M
4
PTP
4
Platform Technology Partners
New York
$692K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$171K 43,455 – –
QC
27
Quent Capital
New York
$165K 42,050 +42,050 New
Simplex Trading
28
Simplex Trading
Illinois
$157K 40,167 +25,407 +172%
HF
29
HRT Financial
New York
$152K 38,892 +38,892 New
FCA
30
FinTrust Capital Advisors
South Carolina
$145K 37,000 +20,000 +118%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$119K 30,394 +1,567 +5%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$116K 29,500 -100 -0.3%
SAM
33
Seelaus Asset Management
New Jersey
$113K 28,640 – –
RJA
34
Raymond James & Associates
Florida
$110K 28,100 -3,000 -10%
Wolverine Trading
35
Wolverine Trading
Illinois
$109K 26,846 +26,846 New
AF
36
Alerus Financial
North Dakota
$105K 26,760 – –
ACA
37
Anchor Capital Advisors
Massachusetts
$98K 25,055 – –
Citadel Advisors
38
Citadel Advisors
Florida
$80K 20,211 -37,226 -65%
PA
39
Parallel Advisors
California
$80K 20,300 +1,400 +7%
Osaic Holdings
40
Osaic Holdings
Arizona
$80K 20,361 +2,125 +12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$76K 19,346 -717 -4%
CL
42
CSS LLC
Illinois
$76K 19,350 – –
Two Sigma Investments
43
Two Sigma Investments
New York
$71K 18,009 +18,009 New
RP
44
Riverwater Partners
Wisconsin
$69K 17,516 +17,516 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$64K 16,337 – –
OR
46
Olympiad Research
Connecticut
$59K 15,051 +15,051 New
UBS Group
47
UBS Group
Switzerland
$58K 14,615 +956 +7%
Jane Street
48
Jane Street
New York
$58K 14,782 +14,782 New
Charles Schwab
49
Charles Schwab
California
$42K 10,465 – –
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$42K 10,689 +339 +3%
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