FNY Investment Advisers, LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 83 filers reported holding VOYA PRIME RATE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q1 2021$461,000
+1607.4%
99,363
+1531.6%
0.17%
+2357.1%
Q4 2020$27,000
-79.9%
6,090
-83.2%
0.01%
-93.1%
Q1 2020$134,000
-43.0%
36,200
-23.1%
0.10%
+39.7%
Q4 2019$235,000
+473.2%
47,100
+432.2%
0.07%
+461.5%
Q3 2019$41,0008,850
+4325.0%
0.01%
Q2 2019$02000.0%0.00%
Q1 2019$0
-100.0%
200
-50.0%
0.00%
Q4 2018$1,000
-50.0%
400
-33.3%
0.00%
Q3 2018$2,0006000.00%
Other shareholders
VOYA PRIME RATE TR shareholders Q2 2020
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 907,379$4,591,0003.42%
Bain Capital Credit, LP 855,382$4,328,0002.73%
Trust Asset Management LLC 554,136$2,804,0001.33%
Asset Planning Services, Ltd. 238,675$1,208,0001.16%
Sound Point Capital Management, LP 321,111$1,625,0000.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 618,788$3,131,0000.87%
OTA Financial Group L.P. 57,108$288,0000.69%
Autus Asset Management, LLC 282,455$1,429,0000.36%
Shaker Financial Services, LLC 71,287$361,0000.25%
Weiss Asset Management LP 109,542$554,0000.14%
View complete list of VOYA PRIME RATE TR shareholders