Horizon Nasdaq-100 Defined Risk ETF
QGRD
7 hedge funds and large institutions have $105M invested in Horizon Nasdaq-100 Defined Risk ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
43% more capital invested
Capital invested by funds: $73.6M → $105M (+$31.7M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 99.39% → 99.36% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.8M |
| 2 |
Jane Street
New York
|
+$600K |
| 3 |
Bank of New York Mellon
New York
|
+$522K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$77.2K |
| 5 |
SN
Sittner & Nelson
Eugene,
Oregon
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$669K |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$19.2K |
QGRD Hedge Fund Activity: Q2 2026 in Review
7 of the 8,337 institutional investors tracked by Wall St. Rank reported a position in Horizon Nasdaq-100 Defined Risk ETF (QGRD) for Q2 2026, worth a combined $105M — up 43% from $73.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QGRD positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $15.8M. The largest seller was GTS Securities, exiting entirely with an estimated $669K sold.
- 7 institutional investors held Horizon Nasdaq-100 Defined Risk ETF (QGRD) as of Q2 2026, up from 3 in Q1 2026.
- Funds reported $105M of Horizon Nasdaq-100 Defined Risk ETF stock for Q2 2026, up 43% quarter-over-quarter.
- 5 funds opened new Horizon Nasdaq-100 Defined Risk ETF positions in Q2 2026 and 1 closed out, a net change of +4 holders.
- The largest Horizon Nasdaq-100 Defined Risk ETF buyer in Q2 2026 was Envestnet Asset Management, an estimated $15.8M added.
- The largest Horizon Nasdaq-100 Defined Risk ETF seller in Q2 2026 was GTS Securities, an estimated $669K sold.
Based on aggregated 13F filings for Q2 2026.