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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M 1,058,637 – –
US Bancorp
2
US Bancorp
Minnesota
$933K 501,500 +500 +0.1%
BlackRock
3
BlackRock
New York
$907K 488,022 +3,498 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$479K 257,771 -12,721 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$393K 207,173 +19,900 +11%
RAM
6
Redmond Asset Management
Virginia
$382K 205,593 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$361K 194,083 -279 -0.1%
PTP
8
Platform Technology Partners
New York
$350K 188,084 – –
Morgan Stanley
9
Morgan Stanley
New York
$263K 141,471 -19,539 -12%
AF
10
Alerus Financial
North Dakota
$182K 97,760 – –
RCWM
11
Royal Capital Wealth Management
Indiana
$169K 90,885 – –
State Street
12
State Street
Massachusetts
$167K 89,667 -287,254 -76%
Group One Trading
13
Group One Trading
Illinois
$157K 84,527 +21,496 +34%
LPL Financial
14
LPL Financial
California
$109K 58,850 -10,900 -16%
APA
15
American Portfolios Advisors
New York
$100K 53,950 -2,900 -5%
CAN
16
Cetera Advisor Networks
California
$84K 45,030 +45,030 New
Northern Trust
17
Northern Trust
Illinois
$81K 43,455 – –
Wolverine Trading
18
Wolverine Trading
Illinois
$74K 38,937 +15,430 +66%
NP
19
NorthRock Partners
Minnesota
$69K 37,092 -309,022 -89%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$66K 35,829 -1,365 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$61K 32,883 +32,883 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$55K 29,500 – –
SAM
23
Seelaus Asset Management
New Jersey
$55K 29,740 – –
Simplex Trading
24
Simplex Trading
Illinois
$53K 28,531 +13,774 +93%
IA
25
IFP Advisors
Florida
$52K 7,200 – –
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