SEC 13F Intelligence

Managers / Q3 2021 · view latest →

OTA Financial Group L.P.

CIK 0001317346 · 1 MANHATTANVILLE ROAD, PURCHASE, NY, 10577 · 914-694-5800

Reported Value
$83M
Q3 2021
Positions
70
Filings on Record
20
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Ota Financial Group L.P. reported $83M in U.S.-listed holdings across 70 positions for Q3 2021.

Its largest position, BND, represents 16.4% of the portfolio.

Compared with Q2 2021, the fund opened 46 new positions and exited 71.

Portfolio Metrics

Turnover
+57.2%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+16.4%
Vanguard Total Bond Market
New / Exited
46 / 71
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $117MQ1 ’19Q2 ’19: $128MQ3 ’19: $121MQ4 ’19: $150MQ4 ’19Q1 ’20: $80MQ2 ’20: $88MQ3 ’20: $108MQ3 ’20Q4 ’20: $151MQ1 ’21: $125MQ2 ’21: $90MQ2 ’21Q3 ’21: $83MQ4 ’21: $146MQ1 ’22: $157MQ1 ’22Q2 ’22: $209MQ3 ’22: $117MQ4 ’22: $100MQ4 ’22Q1 ’23: $114MQ2 ’23: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 30.0%Equity WRT: 22.7%ETP: 22.2%Other: 12.9%Closed-End Fund: 8.1%Other: 4.0%
  • Common Stock · 30.0% · $25M
  • Equity WRT · 22.7% · $19M
  • ETP · 22.2% · $18M
  • Other · 12.9% · $11M
  • Closed-End Fund · 8.1% · $7M
  • Other · 4.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXEEZCHESAPEAKE ENERGY CORPNEW+110.5K110.5K+$4M$4M
PERSHING SQUARE TONTINE -ANEW+86.6K86.6K+$2M$2M
ISHARES IBOXX HIGH YLD CORPNEW+18.7K18.7K+$2M$2M
GWBGREAT WESTERN BANCORP INCNEW+47.3K47.3K+$2M$2M
SCHZSCHWAB US AGGREGATE BOND ETFNEW+27.5K27.5K+$1M$1M
EXEEWCHESAPEAKE ENERGY CORPNEW+36.4K36.4K+$1M$1M
SPRING VALLEY ACQUIS-CLASS ANEW+117.7K117.7K+$1M$1M
GREENSKY INC-CLASS ANEW+86.0K86.0K+$961,000$961,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

68 positions (from 70 filing rows — )
#IssuerClass% PortfolioValueShares
1BNDVANGUARD TOTAL BOND MARKEThistory →BND MRKT16.42%$14M159.5K
2OXY/WSOCCIDENTAL PETROLEUM CORPhistory →*W EXP 08/03/20215.78%$13M1.10M
3SPROTT PHYSICAL SILVER TRUSTTR TR UNIT7.25%$6M783.1K
4EXEEZCHESAPEAKE ENERGY CORP*W EXP 99/99/999 · *W EXP 09/02/2026.35%$5M161.8K
5SPROTT PHYSICAL GOLD TRUSTTR UNIT5.63%$5M338.3K
6RIOTRIOT BLOCKCHAIN INChistory →COM4.78%$4M154.4K
7PAAPLAINS ALL AMER PIPELINE LPhistory →UNIT LTD PARTN3.00%$2M244.6K
8PERSHING SQUARE TONTINE -ACL A2.06%$2M86.6K
9ISHARES CORE TOTAL BOND ETFTOTAL USD1.98%$2M30.9K
10ISHARES IBOXX HIGH YLD CORPETF1.97%$2M18.7K
11GWBGREAT WESTERN BANCORP INChistory →COM1.87%$2M47.3K
12SCHZSCHWAB US AGGREGATE BOND ETFhistory →TR US AGGREGATE B1.79%$1M27.5K
13HOSTESS BRANDS INC*W EXP 11/04/2021.62%$1M450.9K
14NMLNB MLP & ENERGY INCOMEhistory →COM1.33%$1M223.2K
15SPRING VALLEY ACQUIS-CLASS ACL A1.23%$1M117.7K
16NTGTORTOISE MIDSTREAM ENERGYhistory →COM1.23%$1M35.2K
17GREENSKY INC-CLASS ACL A1.16%$961,00086.0K
18INVITAE CORPCOM1.12%$926,00032.6K
19CWENCLEARWAY ENERGY INC-Ahistory →CL A1.06%$879,00031.2K
20NEXTERA ENERGY INCUNIT 09/01/2022S1.05%$870,00014.9K
21DISCOVERY INC-CCOM SER C0.88%$732,00030.2K
22TYGTORTOISE ENERGY INFRASTRUCTCOM0.88%$730,00027.0K
23SCIPLAY CORP-CLASS ACL A0.76%$631,00030.5K
24AST SPACEMOBILE INC*W EXP 04/06/2020.75%$626,000159.5K
25FOXFOX CORP - CLASS BCOM0.71%$591,00015.9K
26IMAQINTERNATIONAL MEDIA ACQ-ACOM0.68%$568,00058.0K
27AGRICO ACQUISITION CORP-ASHS0.66%$551,00055.1K
28GOLDMAN SACHS MLP & ENERGY RCOM0.66%$547,00050.9K
29DESKTOP METAL INC-ACL A0.65%$541,00075.6K
30XAWPXABERDEEN GLBL PREM PROPCOM SH BEN INT0.59%$491,00081.1K
31FAR PEAK ACQUISITION CORP-ACL A0.55%$453,00045.6K
32PFLPIMCO FLOATING RATE INC FUNDCOM0.55%$453,00039.0K
33SRVCUSHING MLP & INFRASTRUCTURECOM0.53%$443,00013.9K
34LUCID GROUP INC*W EXP 07/23/2020.52%$434,00038.4K
35CADENCE BANCORPCL A0.51%$420,00019.1K
36GOLDEN PATH ACQUISITION CORPORDINARY SHARES0.50%$415,00041.9K
37BURGUNDY TECHNOLOGY ACQUIS-ACL A0.50%$412,00041.5K
38ZANITE ACQUISITION CORP-CL ACL A0.48%$397,00039.4K
39MUDRICK CAPITAL ACQUISITIO-ACL A0.48%$395,00039.8K
40INVESTORS BANCORP INCCOM0.45%$371,00024.6K
41AMTBBAMERANT BANCORP INC - BCL B0.43%$358,00015.4K
42XTTPXTORTOISE PIPELINE & ENERGYCOM0.42%$351,00014.7K
43BETTER WORLD ACQUISITION CORCOM0.41%$337,00033.5K
44GLOBAL CONSUMER ACQUISITIONCOM0.39%$324,00032.9K
45KYNKAYNE ANDERSON ENERGY INFRASCOM0.39%$320,00040.0K
46CLOVER LEAF CAPITAL CORP -ACL A0.38%$313,00031.4K
47ADXADAMS DIVERSIFIED EQUITYCOM0.37%$309,00015.6K
48LIBERTY TRIPADVISOR HDG-ACOM SER A0.37%$308,00099.8K
49PCTTWPURECYCLE TECHNOLOGIES INC*W EXP 03/17/2020.37%$307,00059.9K
50GLOBAL SYNERGY ACQUISITION-ASHS0.36%$302,00030.9K
51MERIDA MERGER CORP ICOM0.36%$297,00029.8K
52XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.34%$286,00028.7K
53EAST STONE ACQUISITION CORPSHS0.34%$284,00027.9K
54GOLDEN NUGGET ONLINE GAMINGCL A0.34%$284,00016.4K
55YELLOWSTONE ACQUISIT CO-CL ACL A0.33%$271,00026.8K
56PONTEM CORP-CLASS ACL A0.32%$263,00027.1K
57GIGINTERNATIONAL1 INCCOM0.31%$260,00026.4K
58INVESCO DYNAMIC CREDIT OPPCOM0.30%$247,00021.2K
59OCEANTECH ACQUISITIONS- CL ACOM0.28%$234,00023.7K
60EFTEATON VANCE FLOAT RT INC TRCOM0.26%$218,00015.0K
61PFNPIMCO FLOATING RATECOM0.26%$218,00021.6K
62RABROOKFIELD REAL ASSETS INCOMCOM SHS BEN INT0.26%$214,00010.3K
63MYSEWDATCHAT INC*W EXP 08/13/2020.25%$206,00024.0K
64BLUE SAFARI GROUP ACQUISIT-ASHS0.25%$204,00020.7K
65CIIBLACKROCK ENH CAP AND INCCOM0.24%$203,00010.1K
66XSSPXNUVEEN S&P500 DYNAM OVERWRCOM0.24%$201,00011.8K
67APOLLO STRATEGIC GROWTH-CL ACL A0.24%$200,00020.5K
68PUTNAM MUN OPPTYS TR SBITR SH BEN INT0.24%$200,00014.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$143M7Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M46May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M70Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M105Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M93Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M97Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M82Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$83M70Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$90M95Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$125M60Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$151M58Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$108M63Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M38Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M42Apr 16, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$150M54Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M47Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M48Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M36May 20, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • OTA LLC028-11280
  • OTA TRADING FUND 1 LLC028-12833

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.