CHINA RAPID FIN LTD (XRF)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
14
Reporting holders
$715.0K
Reported value
16.2%
Calls
2.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nepsis, Inc. | $261.0K | 93,949 | 0.13% | 3q | -13.8%-$41.9K |
| GROUP ONE TRADING, L.P. | $107.0K | 888 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $106.0K | 37,986 | 0.00% | 3q | +8.0%+$7.8K |
| Kore Private Wealth LLC | $89.0K | 32,209 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.0K | 13,864 | 0.00% | new | NEW |
| Cutler Group LP | $39.0K | 7,600 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $32.0K | 11,541 | 0.00% | new | NEW |
| US BANCORP \DE\ | $13.0K | 4,750 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $8.0K | 629 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $7.0K | 2,548 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.0K | 2,145 | 0.00% | 3q | -10.1% |
| MORGAN STANLEY | $3.0K | 1,170 | 0.00% | 3q | +3.2% |
| Edge Wealth Management LLC | $3.0K | 1,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 759 | 0.00% | 2q | -9.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 14 | $715.0K | 211,038 | 8 | 2 | 3 | 18.2% |
| Q1 2020 | 13 | $324.0K | 216,181 | 0 | 4 | 1 | 0.0% |
| Q4 2019 | 19 | $1.2M | 339,718 | 19 | 0 | 0 | 2.0% |
| Q3 2019 | 19 | $1.8M | 3,688,952 | 3 | 5 | 4 | 0.0% |
| Q2 2019 | 18 | $1.8M | 3,600,218 | 4 | 2 | 6 | 0.0% |
| Q1 2019 | 20 | $7.1M | 6,369,050 | 3 | 2 | 6 | 0.0% |
| Q4 2018 | 23 | $7.0M | 6,811,650 | 1 | 0 | 0 | 0.0% |