Signals

TRAD

25 in-universe funds with a nonzero position in TRAD within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#22698
Score / z0.000 / -0.02
Consensus6.60 over 25 funds
Momentumnot computed

Price & positioning

67 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Karpus Management, Inc. CIK 0001048703 0.623 233 11.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 7.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 4.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 4.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 4.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 4.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 3.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 3.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 2.5 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 2.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Logan Stone Capital, LLC CIK 0001535521 0.058 155 1.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Limestone Investment Advisors LP CIK 0002075597 0.017 152 1.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TRAD). Qtrs Held counts distinct quarters this fund has actually held TRAD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TRAD position size. Δ columns are the percentage-point change in TRAD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status