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Wrap Technologies
WRAP

Overview Fund Activity

59 hedge funds and large institutions have $10.1M invested in Wrap Technologies in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
15
Closed
17
Calls
$2.25M
Puts
$2.32M
Net Calls
-$70K
Net Calls Change
-$1.9M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.65M
2
CM
2
Caption Management
Oklahoma
$578K
3
Group One Trading
3
Group One Trading
Illinois
$138K
4
WANY
4
Wealthspire Advisors (New York)
New York
$89.7K
5
Simplex Trading
5
Simplex Trading
Illinois
$77K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24K
4
RAM
4
Redmond Asset Management
Virginia
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
Gradient Investments
Minnesota
$2K 1,000 – –
RWMG
52
Redwood Wealth Management Group
New Jersey
$1.6K 800 +800 New
KA
53
Kozak & Associates
Colorado
$726 399 – –
LFG
54
Larson Financial Group
Missouri
$500 250 – –
UBS Group
55
UBS Group
Switzerland
$400 200 -4,500 -96%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$352 176 -16,195 -99%
CSB
57
City State Bank
Iowa
$200 100 +100 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$164 82 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$150 75 -3,582 -98%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– – -228,651 Closed
Jane Street
61
Jane Street
New York
– – -197,654 Closed
RAM
62
Redmond Asset Management
Virginia
– – -185,576 Closed
Man Group
63
Man Group
United Kingdom
– – -120,946 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– – -60,620 Closed
JF
65
Jump Financial
Illinois
– – -38,865 Closed
OAC
66
OMERS Administration Corp
Ontario, Canada
– – -30,600 Closed
SG Americas Securities
67
SG Americas Securities
New York
– – -18,458 Closed
SSA
68
Schonfeld Strategic Advisors
New York
– – -18,171 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
– – -17,997 Closed
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
– – -16,401 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – -14,106 Closed
MCM
72
MAI Capital Management
Ohio
– – -11,500 Closed
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
– – -10,300 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– – -10,000 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– – -681 Closed
1 2
3
4