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Wrap Technologies
WRAP

Overview Fund Activity

66 hedge funds and large institutions have $8.11M invested in Wrap Technologies in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
12
Closed
16
Calls
$386K
Puts
$377K
Net Calls
+$9K
Net Calls Change
-$221K

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$84K
2
Citadel Advisors
2
Citadel Advisors
Florida
$61K
3
Group One Trading
3
Group One Trading
Illinois
$157K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$393K
5
Jane Street
5
Jane Street
New York
$35K

Top Sellers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$0
2
NP
2
NorthRock Partners
Minnesota
$69K
3
State Street
3
State Street
Massachusetts
$167K
4
Mariner
4
Mariner
Kansas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$43K 23,100 -1,000 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$39K 20,837 +1,000 +5%
Osaic Holdings
28
Osaic Holdings
Arizona
$38K 20,336 -325 -2%
CL
29
CSS LLC
Illinois
$36K 19,350 – –
Jane Street
30
Jane Street
New York
$35K 19,038 +19,038 New
VF
31
Virtu Financial
New York
$33K 17,691 +17,691 New
BWP
32
Bernardo Wealth Planning
Pennsylvania
$31K 17,098 +2,700 +19%
SPIA
33
Steward Partners Investment Advisory
New York
$30K 15,950 -57,130 -78%
WJWM
34
Williams Jones Wealth Management
New York
$28K 15,000 – –
TSS
35
Two Sigma Securities
New York
$25K 13,577 +13,577 New
WLPWM
36
Walled Lake Planning & Wealth Management
Illinois
$21K 11,089 – –
Bank of America
37
Bank of America
North Carolina
$19K 10,137 -638 -6%
HPC
38
HM Payson & Co
Maine
$19K 10,000 – –
EFL
39
ERn Financial LLC
Wisconsin
$19K 10,000 – –
FPAS
40
Focus Partners Advisor Solutions
Missouri
$19K 10,000 – –
Goldman Sachs
41
Goldman Sachs
New York
$19K 10,282 +10,282 New
UBS Group
42
UBS Group
Switzerland
$15K 8,197 +1,197 +17%
PFS
43
Prospera Financial Services
Texas
$10K 5,145 +1,000 +24%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$8K 4,300 – –
SSB
45
Sandy Spring Bank
Maryland
$8K 4,500 +4,500 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K 3,300 +254 +8%
NFSG
47
Newbridge Financial Services Group
Florida
$6K 3,000 – –
NEAM
48
New England Asset Management
Connecticut
$6K 3,000 +3,000 New
FCA
49
FinTrust Capital Advisors
South Carolina
$4K 2,000 – –
TRCT
50
Tower Research Capital (TRC)
New York
$4K 2,248 +2,238 +22,380%
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