OTA FINANCIAL GROUP L.P. Holdings

OTA FINANCIAL GROUP L.P. is an investment fund managing more than 116.52M US dollars. The largest holdings include OCCIDENTAL PETROLEUM CORP, Sprott Physical Gold Trust and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 66.49M US dollars and sold assets of total value of 46.24M US dollars.

$116.51M

portfolio value

-5.21%

quarter

-1.12%

1 year

+32.06%

3 years

+43.97%

5 years

OTA FINANCIAL GROUP L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27213000	20887000
Q2 2016	46541000	26759000
Q3 2016	37612000	37747000
Q4 2016	94004000	40616000
Q1 2017	47701000	43269000
Q3 2017	56966000	26134000
Q4 2017	123707000	23602000
Q1 2018	74672000	95514000
Q2 2018	54540000	57447000
Q4 2018	33782000	53255000
Q1 2019	73418000	38625000
Q2 2019	46789000	39046000
Q3 2019	35387000	57066000
Q4 2019	84761000	42707000
Q2 2020	60665000	74702000
Q3 2020	72769000	46256000
Q4 2020	101216000	61401000
Q1 2021	65226000	88815000
Q2 2021	43718000	75519000
Q3 2021	43491000	37782000
Q4 2021	68285000	32738000
Q1 2022	34192000	64865000
Q2 2022	61957000	45922000
Q3 2022	66491000	46242000

OTA FINANCIAL GROUP L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
OCCIDENTAL PETROLEUM CORP Portfolio share: 17.62% Portfolio value: 20.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.15% shares Q3 2022	share	17.62%	20.53M	N/A	N/A	N/A	Sold -85.15% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 14.71% Portfolio value: 17.13M Avg. open price: $12.67 Current price: $13.7 P/L: +8.15% Bought +364.73% shares Q3 2022	share	14.71%	17.13M	$12.67	$13.7	+8.15%	Bought +364.73% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 9.91% Portfolio value: 11.55M Avg. open price: N/A Current price: $88.1 P/L: N/A N/A Q3 2022	share	9.91%	11.55M	N/A	$88.1	N/A	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 7.01% Portfolio value: 8.16M Avg. open price: $36.47 Current price: $89.38 P/L: +145.06% N/A Q3 2022	share	7.01%	8.16M	$36.47	$89.38	+145.06%	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 3.53% Portfolio value: 4.11M Avg. open price: $54.52 Current price: $46.46 P/L: -14.79% Sold -50.14% shares Q3 2022	share	3.53%	4.11M	$54.52	$46.46	-14.79%	Sold -50.14% shares Q3 2022
SOUTH JERSEY INDUSTRIES Portfolio share: 3.12% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.58% shares Q3 2022	share	3.12%	3.63M	N/A	N/A	N/A	Sold -28.58% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 2.80% Portfolio value: 3.26M Avg. open price: $24.12 Current price: $24.61 P/L: +2.03% Bought +243.61% shares Q3 2022	share	2.80%	3.26M	$24.12	$24.61	+2.03%	Bought +243.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.50% Portfolio value: 2.91M Avg. open price: $1,751.88 Current price: $100.99 P/L: -94.24% N/A Q3 2022	share	2.50%	2.91M	$1,751.88	$100.99	-94.24%	N/A Q3 2022
BLACKROCK INNOV & GROW TR Portfolio share: 2.33% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.33%	2.71M	N/A	N/A	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.73% Portfolio value: 2.01M Avg. open price: N/A Current price: $50.32 P/L: N/A N/A Q3 2022	share	1.73%	2.01M	N/A	$50.32	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.56% Portfolio value: 1.82M Avg. open price: $142.87 Current price: $90.87 P/L: -36.40% Sold -3.54% shares Q3 2022	share	1.56%	1.82M	$142.87	$90.87	-36.40%	Sold -3.54% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 1.48% Portfolio value: 1.72M Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -17.48% shares Q3 2022	share	1.48%	1.72M	N/A	$1.18	N/A	Sold -17.48% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 1.36% Portfolio value: 1.59M Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2022	share	1.36%	1.59M	N/A	$16.42	N/A	N/A Q3 2022
BLACKROCK ESG CAPITAL ALLOC Portfolio share: 1.15% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.15%	1.34M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.95% Portfolio value: 1.11M Avg. open price: N/A Current price: $44.67 P/L: N/A N/A Q3 2022	share	0.95%	1.11M	N/A	$44.67	N/A	N/A Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.89% Portfolio value: 1.03M Avg. open price: $9.88 Current price: $10.08 P/L: +2.04% Bought +29.34% shares Q3 2022	share	0.89%	1.03M	$9.88	$10.08	+2.04%	Bought +29.34% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.88% Portfolio value: 1.02M Avg. open price: N/A Current price: $14.6 P/L: N/A N/A Q3 2022	share	0.88%	1.02M	N/A	$14.6	N/A	N/A Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.87% Portfolio value: 1.01M Avg. open price: $28.73 Current price: $35.14 P/L: +22.31% Bought +53.69% shares Q3 2022	share	0.87%	1.01M	$28.73	$35.14	+22.31%	Bought +53.69% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.79% Portfolio value: 922K Avg. open price: $16.4 Current price: $36.92 P/L: +125.15% Bought +65.88% shares Q3 2022	share	0.79%	922K	$16.4	$36.92	+125.15%	Bought +65.88% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.74% Portfolio value: 858K Avg. open price: $23.61 Current price: $29.85 P/L: +26.43% Bought +60.54% shares Q3 2022	share	0.74%	858K	$23.61	$29.85	+26.43%	Bought +60.54% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.62% Portfolio value: 726K Avg. open price: $5.51 Current price: $12.9 P/L: +133.95% N/A Q3 2022	share	0.62%	726K	$5.51	$12.9	+133.95%	N/A Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.56% Portfolio value: 647K Avg. open price: $9.94 Current price: $9.62 P/L: -3.21% Bought +2.87% shares Q3 2022	share	0.56%	647K	$9.94	$9.62	-3.21%	Bought +2.87% shares Q3 2022
Shell Companies TradeUP Acquisition Corp. Portfolio share: 0.55% Portfolio value: 643K Avg. open price: $9.99 Current price: $10.14 P/L: +1.51% Bought +26.96% shares Q3 2022	share	0.55%	643K	$9.99	$10.14	+1.51%	Bought +26.96% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.51% Portfolio value: 598K Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -53.46% shares Q3 2022	share	0.51%	598K	N/A	$48.2	N/A	Sold -53.46% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.51% Portfolio value: 595K Avg. open price: $9.86 Current price: $10.03 P/L: +1.72% Bought +3.89% shares Q3 2022	share	0.51%	595K	$9.86	$10.03	+1.72%	Bought +3.89% shares Q3 2022
FLAME ACQUISITION CORP -CL A Portfolio share: 0.51% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	592K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.46% Portfolio value: 541K Avg. open price: $9.86 Current price: $10.17 P/L: +3.14% Sold -1.87% shares Q3 2022	share	0.46%	541K	$9.86	$10.17	+3.14%	Sold -1.87% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.40% Portfolio value: 471K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	0.40%	471K	N/A	$12.26	N/A	N/A Q3 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.39% Portfolio value: 451K Avg. open price: $10.11 Current price: $10.81 P/L: +6.95% Bought +22.08% shares Q3 2022	share	0.39%	451K	$10.11	$10.81	+6.95%	Bought +22.08% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.38% Portfolio value: 438K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.38%	438K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.36% Portfolio value: 424K Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +13.08% shares Q3 2022	share	0.36%	424K	$9.77	$9.97	+2.05%	Bought +13.08% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.36% Portfolio value: 419K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.36%	419K	N/A	$9.99	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.35% Portfolio value: 410K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.35%	410K	N/A	$11.61	N/A	N/A Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.35% Portfolio value: 409K Avg. open price: N/A Current price: $11.58 P/L: N/A N/A Q3 2022	share	0.35%	409K	N/A	$11.58	N/A	N/A Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.35% Portfolio value: 409K Avg. open price: $13.82 Current price: $32.9 P/L: +138.00% N/A Q3 2022	share	0.35%	409K	$13.82	$32.9	+138.00%	N/A Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.35% Portfolio value: 403K Avg. open price: $9.95 Current price: $10.12 P/L: +1.71% Bought +53.21% shares Q3 2022	share	0.35%	403K	$9.95	$10.12	+1.71%	Bought +53.21% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.34% Portfolio value: 396K Avg. open price: $8.83 Current price: $9.38 P/L: +6.17% Bought +108.28% shares Q3 2022	share	0.34%	396K	$8.83	$9.38	+6.17%	Bought +108.28% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.34% Portfolio value: 394K Avg. open price: $8.34 Current price: $8.46 P/L: +1.44% Bought +3.60% shares Q3 2022	share	0.34%	394K	$8.34	$8.46	+1.44%	Bought +3.60% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.33% Portfolio value: 389K Avg. open price: N/A Current price: $11.72 P/L: N/A N/A Q3 2022	share	0.33%	389K	N/A	$11.72	N/A	N/A Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.33% Portfolio value: 388K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.33%	388K	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.33% Portfolio value: 387K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.33%	387K	N/A	$10	N/A	N/A Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.33% Portfolio value: 386K Avg. open price: $9.91 Current price: $10.14 P/L: +2.30% Bought +35.81% shares Q3 2022	share	0.33%	386K	$9.91	$10.14	+2.30%	Bought +35.81% shares Q3 2022
Asset Management NB MLP & ENERGY INCOME Portfolio share: 0.32% Portfolio value: 374K Avg. open price: $2.26 Current price: $7.06 P/L: +211.55% Sold -52.50% shares Q3 2022	share	0.32%	374K	$2.26	$7.06	+211.55%	Sold -52.50% shares Q3 2022
FAST ACQUISITION CORP II-A Portfolio share: 0.32% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	373K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.31% Portfolio value: 362K Avg. open price: $9.93 Current price: $5.99 P/L: -39.68% Bought +8.42% shares Q3 2022	share	0.31%	362K	$9.93	$5.99	-39.68%	Bought +8.42% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.31% Portfolio value: 356K Avg. open price: $9.8 Current price: $9.99 P/L: +1.94% Bought +59.97% shares Q3 2022	share	0.31%	356K	$9.8	$9.99	+1.94%	Bought +59.97% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.30% Portfolio value: 355K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.30%	355K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.30% Portfolio value: 353K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.30%	353K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.30% Portfolio value: 352K Avg. open price: $9.92 Current price: $10.1 P/L: +1.78% Bought +41.68% shares Q3 2022	share	0.30%	352K	$9.92	$10.1	+1.78%	Bought +41.68% shares Q3 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.30% Portfolio value: 351K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.30%	351K	N/A	$9.9	N/A	N/A Q2 2022
CLEARWAY ENERGY INC-A Portfolio share: 0.30% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	350K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.29% Portfolio value: 341K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.29%	341K	N/A	$10.06	N/A	N/A Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.29% Portfolio value: 337K Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q3 2022	share	0.29%	337K	N/A	$7.68	N/A	N/A Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	336K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.29% Portfolio value: 334K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.29%	334K	N/A	$5.2	N/A	N/A Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.29% Portfolio value: 333K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.29%	333K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.28% Portfolio value: 326K Avg. open price: $9.83 Current price: $10 P/L: +1.73% Bought +9.95% shares Q3 2022	share	0.28%	326K	$9.83	$10	+1.73%	Bought +9.95% shares Q3 2022
Asset Management PIMCO Income Strategy Fund Portfolio share: 0.28% Portfolio value: 322K Avg. open price: N/A Current price: $8.54 P/L: N/A N/A Q3 2022	share	0.28%	322K	N/A	$8.54	N/A	N/A Q3 2022
RF ACQUISITION CORP - CL A Portfolio share: 0.27% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	320K	N/A	N/A	N/A	N/A Q3 2022
D AND Z MEDIA ACQUISITION-A Portfolio share: 0.27% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q3 2022	share	0.27%	319K	N/A	N/A	N/A	Sold -1.74% shares Q3 2022
FORTRESS VALUE ACQUIS IV-A Portfolio share: 0.27% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	316K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.27% Portfolio value: 316K Avg. open price: $5.85 Current price: $13.58 P/L: +132.21% Sold -27.40% shares Q3 2022	share	0.27%	316K	$5.85	$13.58	+132.21%	Sold -27.40% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.27% Portfolio value: 310K Avg. open price: $16.19 Current price: $17.29 P/L: +6.79% Bought +32.20% shares Q3 2022	share	0.27%	310K	$16.19	$17.29	+6.79%	Bought +32.20% shares Q3 2022
M3-BRIGADE ACQUISITION II-A Portfolio share: 0.26% Portfolio value: 304K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	304K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.26% Portfolio value: 298K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -7.76% shares Q3 2022	share	0.26%	298K	N/A	$10.07	N/A	Sold -7.76% shares Q3 2022
TLG ACQUISITION ONE COR-CL A Portfolio share: 0.25% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	295K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.25% Portfolio value: 292K Avg. open price: $9.77 Current price: $9.99 P/L: +2.25% Bought +16.14% shares Q3 2022	share	0.25%	292K	$9.77	$9.99	+2.25%	Bought +16.14% shares Q3 2022
LARKSPUR HEALTH ACQUISITIO-A Portfolio share: 0.25% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	290K	N/A	N/A	N/A	N/A Q3 2022
FG MERGER CORP Portfolio share: 0.24% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	285K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.24% Portfolio value: 284K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.24%	284K	N/A	$10.14	N/A	N/A Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.24% Portfolio value: 283K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.24%	283K	N/A	$10	N/A	N/A Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.24% Portfolio value: 282K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.24%	282K	N/A	$9.93	N/A	N/A Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.24% Portfolio value: 279K Avg. open price: $10.14 Current price: $10.44 P/L: +2.96% Sold -68.32% shares Q3 2022	share	0.24%	279K	$10.14	$10.44	+2.96%	Sold -68.32% shares Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.24% Portfolio value: 279K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.24%	279K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.24% Portfolio value: 278K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.24%	278K	N/A	$9.87	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.23% Portfolio value: 271K Avg. open price: $5.05 Current price: $7.94 P/L: +57.28% Sold -19.85% shares Q3 2022	share	0.23%	271K	$5.05	$7.94	+57.28%	Sold -19.85% shares Q3 2022
Shell Companies Greencity Acquisition Corporation Portfolio share: 0.23% Portfolio value: 267K Avg. open price: N/A Current price: $10.66 P/L: N/A Sold -1.20% shares Q3 2022	share	0.23%	267K	N/A	$10.66	N/A	Sold -1.20% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.23% Portfolio value: 264K Avg. open price: $13.01 Current price: $13.27 P/L: +1.96% Bought +28.82% shares Q3 2022	share	0.23%	264K	$13.01	$13.27	+1.96%	Bought +28.82% shares Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.22% Portfolio value: 261K Avg. open price: $9.97 Current price: $10.12 P/L: +1.53% Bought +26.94% shares Q3 2022	share	0.22%	261K	$9.97	$10.12	+1.53%	Bought +26.94% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.22% Portfolio value: 253K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.22%	253K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $9.82 Current price: $10.03 P/L: +2.14% Bought +9.14% shares Q3 2022	share	0.21%	248K	$9.82	$10.03	+2.14%	Bought +9.14% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.21% Portfolio value: 244K Avg. open price: N/A Current price: $9.77 P/L: N/A N/A Q3 2022	share	0.21%	244K	N/A	$9.77	N/A	N/A Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.21% Portfolio value: 241K Avg. open price: $9.78 Current price: $10.04 P/L: +2.61% Sold -10.93% shares Q3 2022	share	0.21%	241K	$9.78	$10.04	+2.61%	Sold -10.93% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.21% Portfolio value: 241K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.21%	241K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.21% Portfolio value: 239K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.21%	239K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.20% Portfolio value: 235K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.20%	235K	N/A	$10.03	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.20% Portfolio value: 233K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.20%	233K	N/A	$18.16	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.20% Portfolio value: 232K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.20%	232K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.20% Portfolio value: 230K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.20%	230K	N/A	$9.93	N/A	N/A Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.20% Portfolio value: 229K Avg. open price: N/A Current price: $16.14 P/L: N/A N/A Q3 2022	share	0.20%	229K	N/A	$16.14	N/A	N/A Q3 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.19% Portfolio value: 227K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.19%	227K	N/A	$10.06	N/A	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.19% Portfolio value: 226K Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2022	share	0.19%	226K	N/A	$9.14	N/A	N/A Q3 2022
SANDBRIDGE X2 CORP-A Portfolio share: 0.19% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	225K	N/A	N/A	N/A	N/A Q3 2022
LONGVIEW ACQUISITION CORP -A Portfolio share: 0.19% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.85% shares Q3 2022	share	0.19%	223K	N/A	N/A	N/A	Sold -17.85% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.19% Portfolio value: 222K Avg. open price: $10.19 Current price: $11.45 P/L: +12.40% N/A Q3 2022	share	0.19%	222K	$10.19	$11.45	+12.40%	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.19% Portfolio value: 221K Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.19%	221K	N/A	$12.55	N/A	N/A Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.19% Portfolio value: 216K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.19%	216K	N/A	$10.1	N/A	N/A Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.18% Portfolio value: 215K Avg. open price: N/A Current price: $11.24 P/L: N/A N/A Q3 2022	share	0.18%	215K	N/A	$11.24	N/A	N/A Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.18% Portfolio value: 215K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.18%	215K	N/A	$10.07	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $12.18 Current price: $10.16 P/L: -16.58% Sold -78.43% shares Q3 2022	share	0.18%	213K	$12.18	$10.16	-16.58%	Sold -78.43% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.18% Portfolio value: 212K Avg. open price: $9.79 Current price: $9.97 P/L: +1.84% Bought +1.96% shares Q3 2022	share	0.18%	212K	$9.79	$9.97	+1.84%	Bought +1.96% shares Q3 2022
PROPERTY SOLUTIONS ACQUISI-A Portfolio share: 0.18% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	212K	N/A	N/A	N/A	N/A Q3 2022
KADEM SUSTAINABLE IMPAC-CL A Portfolio share: 0.18% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	211K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.18% Portfolio value: 204K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.18%	204K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.17% Portfolio value: 201K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.17%	201K	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $20.14 P/L: +2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.7	$20.14	+2.23%	Sold -100.00% shares Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.97 Current price: $10.37 P/L: +4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.97	$10.37	+4.05%	Sold -100.00% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.51	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.38	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.5	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.79 Current price: $25.56 P/L: -8.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.79	$25.56	-8.02%	Sold -100.00% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $10.16 P/L: +2.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$10.16	+2.11%	Sold -100.00% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
MAQUIA CAPITAL ACQUISITION-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.93 Current price: $42.37 P/L: +11.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.93	$42.37	+11.69%	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.34 Current price: $42.49 P/L: +13.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.34	$42.49	+13.80%	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.91	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.61 Current price: $7.56 P/L: +14.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.61	$7.56	+14.43%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.52 Current price: $17.27 P/L: +27.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.52	$17.27	+27.72%	Sold -100.00% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.43 Current price: $11.52 P/L: -20.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.43	$11.52	-20.17%	Sold -100.00% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.85	$10.05	+2.03%	Sold -100.00% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.05 Current price: $10.16 P/L: +1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.05	$10.16	+1.09%	Sold -100.00% shares Q3 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
1847 GOEDEKER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Delwinds Insurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $8.4 P/L: -15.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$8.4	-15.41%	Sold -100.00% shares Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.18 Current price: $10.44 P/L: +2.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.18	$10.44	+2.60%	Sold -100.00% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
CLEANTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $8.59 P/L: -12.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$8.59	-12.75%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.09 Current price: $73.05 P/L: -14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.09	$73.05	-14.16%	Sold -100.00% shares Q3 2022
Shell Companies Breeze Holdings Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.31 Current price: $10.39 P/L: +0.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.31	$10.39	+0.78%	Sold -100.00% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.94	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.88	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.63 Current price: $21.48 P/L: -9.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.63	$21.48	-9.10%	Sold -100.00% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.34 Current price: $13.38 P/L: -6.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.34	$13.38	-6.69%	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.57	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.78 Current price: $9.99 P/L: +2.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.78	$9.99	+2.10%	Sold -100.00% shares Q3 2022
BLUE SAFARI GROUP ACQUISIT-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.21	N/A	Sold -100.00% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.27 Current price: $18.75 P/L: +52.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.27	$18.75	+52.77%	Sold -100.00% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.98 Current price: $10.5 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.98	$10.5	+5.21%	Sold -100.00% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Venus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 155 OTA FINANCIAL GROUP L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OTA FINANCIAL GROUP L.P.?

The biggest position of the OTA FINANCIAL GROUP L.P. is OCCIDENTAL PETROLEUM CORP () with 17.62% portfolio share worth of 20.53M US dollars.

Top 5 OTA FINANCIAL GROUP L.P.'s holdings represent 52.78% of the portfolio:

OCCIDENTAL PETROLEUM CORP () – 17.62%
Sprott Physical Gold Trust (PHYS) – 14.71%
Chesapeake Energy Corporation (CHKEZ) – 9.91%
Chesapeake Energy Corporation (CHKEW) – 7.01%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 3.53%

Who is the portfolio manager of OTA FINANCIAL GROUP L.P.?

The portfolio manager of the OTA FINANCIAL GROUP L.P. is .

What is the total asset value of the OTA FINANCIAL GROUP L.P. portfolio?

OTA FINANCIAL GROUP L.P. total asset value (portfolio value) is 116.52M US dollars.

Who is ?

is the portfolio manager of the OTA FINANCIAL GROUP L.P..

What is (OTA FINANCIAL GROUP L.P.) fund performance?

OTA FINANCIAL GROUP L.P.'s quarterly performance is -5.21%, annualy -1.12%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the OTA FINANCIAL GROUP L.P. CIK?

OTA FINANCIAL GROUP L.P.'s Central Index Key is 0001317346 .

OTA FINANCIAL GROUP L.P. Holdings

OTA FINANCIAL GROUP L.P. portfolio value:

OTA FINANCIAL GROUP L.P. quarter portfolio value change:

OTA FINANCIAL GROUP L.P. 1 year portfolio value change:

OTA FINANCIAL GROUP L.P. 3 years portfolio value change:

OTA FINANCIAL GROUP L.P. 5 years portfolio value change: