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Wrap Technologies
WRAP

Overview Fund Activity

58 hedge funds and large institutions have $7.77M invested in Wrap Technologies in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
10
Calls
$375K
Puts
$46K
Net Calls
+$329K
Net Calls Change
+$214K

Top Buyers

1
JWWM
1
Johnson & White Wealth Management
Pennsylvania
$519K
2
US Bancorp
2
US Bancorp
Minnesota
$1.24M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130K
4
Simplex Trading
4
Simplex Trading
Illinois
$108K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$114K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$224K
2
Group One Trading
2
Group One Trading
Illinois
$103K
3
CAN
3
Cetera Advisor Networks
California
$30K
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.6K
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M 1,052,393 +543 +0.1%
US Bancorp
2
US Bancorp
Minnesota
$1.24M 733,061 +231,561 +46%
BlackRock
3
BlackRock
New York
$827K 489,477 +3,100 +0.6%
JWWM
4
Johnson & White Wealth Management
Pennsylvania
$519K 2,974 +2,974 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$440K 260,726 +2,955 +1%
Millennium Management
6
Millennium Management
New York
$400K 236,697 +38,025 +19%
RAM
7
Redmond Asset Management
Virginia
$347K 205,234 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$224K 127,831 -66,800 -34%
AF
9
Alerus Financial
North Dakota
$165K 97,760 – –
RCWM
10
Royal Capital Wealth Management
Indiana
$157K 92,644 -1 -0%
State Street
11
State Street
Massachusetts
$152K 89,667 – –
Morgan Stanley
12
Morgan Stanley
New York
$149K 88,320 -17,506 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$130K 77,146 +63,054 +447%
Osaic Holdings
14
Osaic Holdings
Arizona
$114K 67,536 +47,200 +232%
Simplex Trading
15
Simplex Trading
Illinois
$108K 63,969 +50,690 +382%
Group One Trading
16
Group One Trading
Illinois
$103K 61,056 -38,263 -39%
LPL Financial
17
LPL Financial
California
$93K 55,050 +2,100 +4%
Northern Trust
18
Northern Trust
Illinois
$73.4K 43,455 – –
NP
19
NorthRock Partners
Minnesota
$62.7K 37,092 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$60K 36,064 -1,935 -5%
SAM
21
Seelaus Asset Management
New Jersey
$50K 29,740 – –
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$50K 29,500 – –
Wolverine Trading
23
Wolverine Trading
Illinois
$48K 28,583 +10,437 +58%
IA
24
IFP Advisors
Florida
$44K 6,085 -1,250 -17%
RJA
25
Raymond James & Associates
Florida
$37.3K 22,100 -1,000 -4%
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