Theorema Advisors UK LLP is required to publish our top 5 execution venues in terms of trading volumes and number of trades per financial instrument class on an annual basis.
This report relates to the year ended 31st December 2020.
For each financial instrument class, we will provide the following information:
The execution venue name and LEI.
Information on the total volume.
The number of trades as a percentage of all client orders traded on that execution venue.
Confirmation if Theorema has executed an average of less than one trade per business day over the year in that instrument class.
RTS 28 also requires the reporting of whether executions were passive, aggressive or directed. Given that we do not trade directly on the order books of exchanges, we do not believe our orders meet the definitions of passive or aggressive and therefore it's not possible for us to report this information.
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Theorema Advisors UK LLP, based in the UK, currently manages the Plurima Theorema European Equity Long-Short Fund on behalf of Theorema Advisors Ltd.
We endeavour to generate a high level of alpha, irrespective of the market environment, whilst maintaining a low level of volatility and continue to have a strong emphasis on capital preservation.
Theorema has a highly experienced team, led by Giovanni Govi, Founder and Chief Investment Officer. The team also includes two portfolio managers, three analysts, one trader, a risk manager, a CEO, a COO and two support staff.
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