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Funds Holding OXSQ

On this page, we present all of the funds holding OXSQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OXSQ, with a link to that fund's top holdings. The next columns indicate the amount of OXSQ stock held by each of the funds holding OXSQ, followed by the OXSQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 50 funds holding OXSQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Millennium Management LLC. For more details on the positions held by Millennium Management LLC (or by any of the other funds holding OXSQ), click the fund name in the "Holder" column of the funds-holding-OXSQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Millennium Management LLC512,801$1,467 12/31/2023
     OXSQ512,801$1,467 12/31/2023
Two Sigma Investments LP502,956$1,438 12/31/2023
     OXSQ502,956$1,438 12/31/2023
Two Sigma Advisers LP455,413$1,302 12/31/2023
     OXSQ455,413$1,302 12/31/2023
Legal & General Group Plc404,162$1,158 12/31/2023
     OXSQ404,162$1,158 12/31/2023
Marshall Wace LLP224,281$641 12/31/2023
     OXSQ224,281$641 12/31/2023
BlackRock Inc.189,992$543 12/31/2023
     OXSQ189,992$543 12/31/2023
Connor Clark & Lunn Investment Management Ltd.169,143$484 12/31/2023
     OXSQ169,143$484 12/31/2023
Moloney Securities Asset Management LLC140,664$402 12/31/2023
     OXSQ140,664$402 12/31/2023
Commonwealth Equity Services LLC100,048$286 12/31/2023
     OXSQ100,048$286 12/31/2023
Squarepoint Ops LLC95,478$273 12/31/2023
     OXSQ95,478$273 12/31/2023
Silverberg Bernstein Capital Management LLC85,126$270 03/31/2024
     OXSQ85,126$270 03/31/2024
Virtus ETF Advisers LLC90,476$259 12/31/2023
     OXSQ90,476$259 12/31/2023
Quadrature Capital Ltd84,451$242 12/31/2023
     OXSQ84,451$242 12/31/2023
International Assets Investment Management LLC61,520$193 03/31/2024
     OXSQ61,520$193 03/31/2024
Kingsview Wealth Management LLC58,368$167 12/31/2023
     OXSQ58,368$167 12/31/2023
Great West Life Assurance Co. Can46,920$134 12/31/2023
     OXSQ46,920$134 12/31/2023
Morgan Stanley46,389$133 12/31/2023
     OXSQ46,389$133 12/31/2023
Eagle Global Advisors LLC44,815$128 12/31/2023
     OXSQ44,815$128 12/31/2023
Royal Bank of Canada39,386$113 12/31/2023
     OXSQ39,386$113 12/31/2023
Creative Planning34,737$99 12/31/2023
     OXSQ34,737$99 12/31/2023
D. E. Shaw & Co. Inc.31,842$91 12/31/2023
     OXSQ31,842$91 12/31/2023
UBS Group AG31,284$89 12/31/2023
     OXSQ31,284$89 12/31/2023
LPL Financial LLC27,136$78 12/31/2023
     OXSQ27,136$78 12/31/2023
Cape Investment Advisory Inc.23,967$69 12/31/2023
     OXSQ23,967$69 12/31/2023
Cetera Advisor Networks LLC22,125$63 12/31/2023
     OXSQ22,125$63 12/31/2023
Raymond James & Associates18,422$53 12/31/2023
     OXSQ18,422$53 12/31/2023
Cubist Systematic Strategies LLC16,370$47 12/31/2023
     OXSQ16,370$47 12/31/2023
Moisand Fitzgerald Tamayo LLC13,318$42 03/31/2024
     OXSQ13,318$42 03/31/2024
Two Sigma Securities LLC14,552$42 12/31/2023
     OXSQ14,552$42 12/31/2023
Csenge Advisory Group14,684$42 12/31/2023
     OXSQ14,684$42 12/31/2023
Stratos Wealth Partners LTD.12,500$40 03/31/2024
     OXSQ12,500$40 03/31/2024
Sigma Planning Corp13,525$39 12/31/2023
     OXSQ13,525$39 12/31/2023
Cambridge Investment Research Advisors Inc.11,341$32 12/31/2023
     OXSQ11,341$32 12/31/2023
AE Wealth Management LLC10,520$32 12/31/2023
     OXSQ10,520$32 12/31/2023
Cetera Advisors LLC10,930$31 12/31/2023
     OXSQ10,930$31 12/31/2023
Alerus Financial NA10,000$29 12/31/2023
     OXSQ10,000$29 12/31/2023
US Bancorp DE4,114$12 12/31/2023
     OXSQ4,114$12 12/31/2023
Hexagon Capital Partners LLC3,100$10 03/31/2024
     OXSQ3,100$10 03/31/2024
Focused Wealth Management Inc1,337$4 12/31/2023
     OXSQ1,337$4 12/31/2023
Bank of America Corp DE1,057$3 12/31/2023
     OXSQ1,057$3 12/31/2023
FNY Investment Advisers LLC1,200$3 12/31/2023
     OXSQ1,200$3 12/31/2023
JPMorgan Chase & Co.285$1 12/31/2023
     OXSQ285$1 12/31/2023
Wells Fargo & Company MN501$1 12/31/2023
     OXSQ501$1 12/31/2023
Simplex Trading LLC $1 12/31/2023
     OXSQ463$1 12/31/2023
     Put100$0 12/31/2023
Advisory Services Network LLC310$1 12/31/2023
     OXSQ310$1 12/31/2023
Advisor Group Holdings Inc.204$1 12/31/2023
     OXSQ204$1 12/31/2023
Farther Finance Advisors LLC324$1 12/31/2023
     OXSQ324$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     OXSQ0$0 12/31/2023
Group One Trading L.P.1$0 12/31/2023
     OXSQ1$0 12/31/2023
BNP Paribas Arbitrage SA150$0 12/31/2023
     OXSQ150$0 12/31/2023
Qube Research & Technologies Ltd144$0 12/31/2023
     OXSQ144$0 12/31/2023

See Summary: Institutional Holders of OXSQ
See Details: Top 10 Hedge Funds Holding OXSQ
Also See: OXSQ Insider Buying
Also See: OXSQ Holdings Changes

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