Horizon Nasdaq-100 Defined Risk ETF
QGRD
4 hedge funds and large institutions have $75.3M invested in Horizon Nasdaq-100 Defined Risk ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $76.8M → $75.3M (-$1.53M)
3.75% less ownership
Funds ownership: 102.89% → 99.14% (-3.8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$144K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.54K |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $74.3M | -$1.83M | -67,105 | -2% |
|
|
2
Jane Street
New York
| $726K | +$741K | +27,236 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | -$144K | -5,296 | -32% |
|
|
HI
4
Horizon Investments
Charlotte,
North Carolina
| $6.18K | -$54 | -2 | -0.9% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2.54K | -95 | Closed |
|
QGRD Hedge Fund Activity: Q4 2025 in Review
4 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Horizon Nasdaq-100 Defined Risk ETF (QGRD) for Q4 2025, worth a combined $75.3M — down 2% from $76.8M a quarter earlier.
Fund positioning in QGRD was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $741K. The largest seller was Bank of New York Mellon, cutting an estimated $1.83M.
- 4 institutional investors held Horizon Nasdaq-100 Defined Risk ETF (QGRD) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $75.3M of Horizon Nasdaq-100 Defined Risk ETF stock for Q4 2025, down 2% quarter-over-quarter.
- 1 fund opened new Horizon Nasdaq-100 Defined Risk ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest Horizon Nasdaq-100 Defined Risk ETF buyer in Q4 2025 was Jane Street, an estimated $741K added.
- The largest Horizon Nasdaq-100 Defined Risk ETF seller in Q4 2025 was Bank of New York Mellon, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2025.