Horizon Nasdaq-100 Defined Risk ETF
QGRD
3 hedge funds and large institutions have $73.6M invested in Horizon Nasdaq-100 Defined Risk ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.26% more ownership
Funds ownership: 99.14% → 99.39% (+0.26%)
2% less capital invested
Capital invested by funds: $75.3M → $73.6M (-$1.67M)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.06M |
| 2 |
GS
GTS Securities
New York
|
+$695K |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$726K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $72.9M | +$2.06M | +77,990 | +3% |
|
|
GS
2
GTS Securities
New York
| $669K | +$695K | +26,262 | New |
|
|
HI
3
Horizon Investments
Charlotte,
North Carolina
| $34.3K | +$29.5K | +1,114 | +480% |
|
|
4
Jane Street
New York
| – | -$726K | -27,236 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -11,220 | Closed |
|
QGRD Hedge Fund Activity: Q1 2026 in Review
3 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Horizon Nasdaq-100 Defined Risk ETF (QGRD) for Q1 2026, worth a combined $73.6M — down 2.2% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QGRD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Bank of New York Mellon, adding an estimated $2.06M. The largest seller was Jane Street, exiting entirely with an estimated $726K sold.
- 3 institutional investors held Horizon Nasdaq-100 Defined Risk ETF (QGRD) as of Q1 2026, down from 4 in Q4 2025.
- Funds reported $73.6M of Horizon Nasdaq-100 Defined Risk ETF stock for Q1 2026, down 2.2% quarter-over-quarter.
- 1 fund opened new Horizon Nasdaq-100 Defined Risk ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
- The largest Horizon Nasdaq-100 Defined Risk ETF buyer in Q1 2026 was Bank of New York Mellon, an estimated $2.06M added.
- The largest Horizon Nasdaq-100 Defined Risk ETF seller in Q1 2026 was Jane Street, an estimated $726K sold.
Based on aggregated 13F filings for Q1 2026.