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Wrap Technologies
WRAP

Overview Fund Activity

64 hedge funds and large institutions have $12.3M invested in Wrap Technologies in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
10
Closed
6
Calls
$1.48M
Puts
$344K
Net Calls
+$1.14M
Net Calls Change
+$1.01M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$667K
2
Morgan Stanley
2
Morgan Stanley
New York
$457K
3
WG
3
Welch Group
Alabama
$218K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$314K
5
Citigroup
5
Citigroup
New York
$127K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$44.9K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$295K
3
RAM
3
Redmond Asset Management
Virginia
$577K
4
Group One Trading
4
Group One Trading
Illinois
$78.6K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$78.6K 25,343 -11,141 -31%
FSA
27
Financial Security Advisor
Virginia
$73.4K 23,688 +9,000 +61%
Citadel Advisors
28
Citadel Advisors
Florida
$72K 23,221 +21,002 +946%
Charles Schwab
29
Charles Schwab
California
$66.7K 21,515 – –
SPM
30
Symmetry Peak Management
Pennsylvania
$65.9K 21,250 +21,250 New
YIH
31
Y-Intercept (HK)
Hong Kong
$58.2K 18,762 +18,762 New
GAM
32
Griffin Asset Management
New York
$57.4K 18,500 +18,500 New
PTP
33
Platform Technology Partners
New York
$52.9K 11,977 – –
CAN
34
Cetera Advisor Networks
California
$47.4K 15,301 -1,900 -11%
Bank of America
35
Bank of America
North Carolina
$46.5K 15,011 +7,660 +104%
BWP
36
Bernardo Wealth Planning
Pennsylvania
$46.2K 14,895 -1,000 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$44.9K 14,485 -59,850 -81%
SPIA
38
Steward Partners Investment Advisory
New York
$40.3K 13,000 -1,000 -7%
UBS Group
39
UBS Group
Switzerland
$38.2K 12,316 +11,766 +2,139%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$32K 10,300 +10,300 New
OQS
41
Occudo Quantitative Strategies
Florida
$31.1K 10,044 +10,044 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$31K 10,000 +10,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$24K 7,670 +4,670 +156%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$16.7K 5,391 +5,350 +13,049%
HPC
45
HM Payson & Co
Maine
$15.5K 5,000 -5,000 -50%
TRCT
46
Tower Research Capital (TRC)
New York
$14.8K 4,772 +796 +20%
Wells Fargo
47
Wells Fargo
California
$12.2K 3,921 +511 +15%
Simplex Trading
48
Simplex Trading
Illinois
$10K 3,405 -2,788 -45%
NS
49
NBC Securities
Alabama
$10K 3,400 – –
IWP
50
IAG Wealth Partners
Wisconsin
$9.3K 3,000 – –
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2
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