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Wrap Technologies
WRAP

Overview Fund Activity

61 hedge funds and large institutions have $6.97M invested in Wrap Technologies in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
18
Closed
11
Calls
$254K
Puts
$139K
Net Calls
+$115K
Net Calls Change
+$106K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$340K
2
Charles Schwab
2
Charles Schwab
California
$42K
3
HAFS
3
Hapanowicz & Associates Financial Services
Pennsylvania
$26K
4
Group One Trading
4
Group One Trading
Illinois
$170K
5
GAM
5
Griffin Asset Management
New York
$17K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$24K
2
PTP
2
Platform Technology Partners
New York
$20K
3
Morgan Stanley
3
Morgan Stanley
New York
$181K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$31K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$2K 1,000 – –
MWM
52
Mascoma Wealth Management
New Hampshire
$2K 1,000 – –
CG
53
Cutler Group
California
$2K 1,461 +500 +52%
Wells Fargo
54
Wells Fargo
California
$1K 823 -83 -9%
KA
55
Kozak & Associates
Colorado
$1K 399 – –
LS
56
Leelyn Smith
Illinois
$1K 500 – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1K 950 – –
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$1K 350 – –
GWM
59
Geneos Wealth Management
Colorado
$1K 600 +600 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$195 114 – –
Jane Street
61
Jane Street
New York
– – -19,038 Closed
VF
62
Virtu Financial
New York
– – -17,691 Closed
WJWM
63
Williams Jones Wealth Management
New York
– – -15,000 Closed
TSS
64
Two Sigma Securities
New York
– – -13,577 Closed
Goldman Sachs
65
Goldman Sachs
New York
– – -10,282 Closed
FPAS
66
Focus Partners Advisor Solutions
Missouri
– – -10,000 Closed
PFS
67
Prospera Financial Services
Texas
– – -5,145 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– – -1,000 Closed
CA
69
CoreCap Advisors
Michigan
– – -272 Closed
GWMIA
70
Global Wealth Management Investment Advisory
Florida
– – -200 Closed
PWMG
71
Prestige Wealth Management Group
New Jersey
– – -118 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
CSB
73
City State Bank
Iowa
$0 100 – –
PAG
74
Paladin Advisory Group
Iowa
– – – –
1 2
3