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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 %
NFSG
51
Newbridge Financial Services Group
Florida
$18K 3,000 – –
WQ
52
Wealth Quarterback
New Jersey
$10K 1,530 – –
MWM
53
Mascoma Wealth Management
New Hampshire
$9K 1,500 +1,500 New
JFGIW
54
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 1,000 – –
HIA
55
Harbor Investment Advisory
Maryland
$6K 1,000 – –
GI
56
Gradient Investments
Minnesota
$6K 1,000 – –
Wells Fargo
57
Wells Fargo
California
$5K 749 -1,886 -72%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5K 950 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.65K 776 -853 -52%
LS
60
Leelyn Smith
Illinois
$3K 500 – –
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$2K 350 – –
KA
62
Kozak & Associates
Colorado
$2K 399 +399 New
HI
63
Harbour Investments
Wisconsin
$1K 200 – –
GWMIA
64
Global Wealth Management Investment Advisory
Florida
$1K 200 – –
JPLA
65
Joseph P. Lucia & Associates
New York
$1K 85 – –
AF
66
Advisornet Financial
Minnesota
$1K 155 – –
PWMG
67
Prestige Wealth Management Group
New Jersey
$1K 118 – –
E
68
Ergoteles
New York
– – -52,200 Closed
ECM
69
ExodusPoint Capital Management
New York
– – -44,951 Closed
Stifel Financial
70
Stifel Financial
Missouri
– – -24,997 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– – -17,483 Closed
Jane Street
72
Jane Street
New York
– – -17,031 Closed
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
– – -13,100 Closed
AI
74
Atom Investors
Texas
– – -10,320 Closed
PP
75
Paloma Partners
Connecticut
– – -10,214 Closed
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3
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