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Global X NASDAQ 100 Risk Managed Income ETF
QRMI

4 hedge funds and large institutions have $2.02M invested in Global X NASDAQ 100 Risk Managed Income ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 19.23% → 20.44% (+1.2%)

0% more capital invested

Capital invested by funds: $2.01M → $2.02M (+$10K)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$166K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$51.5K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$32.4K
3
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$865K – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$856K +$166K +9,227 +23%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$283K -$32.4K -1,797 -10%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17K -$51.5K -2,857 -74%
UBS Group
5
UBS Group
Switzerland
– -$9K -480 Closed

QRMI Hedge Fund Activity: Q4 2022 in Review

4 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ 100 Risk Managed Income ETF (QRMI) for Q4 2022, worth a combined $2.02M — up 0.5% from $2.01M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QRMI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, adding an estimated $166K. The largest seller was Rockefeller Capital Management, cutting an estimated $51.5K.

  • 4 institutional investors held Global X NASDAQ 100 Risk Managed Income ETF (QRMI) as of Q4 2022, down from 5 in Q3 2022.
  • Funds reported $2.02M of Global X NASDAQ 100 Risk Managed Income ETF stock for Q4 2022, up 0.5% quarter-over-quarter.
  • 0 funds opened new Global X NASDAQ 100 Risk Managed Income ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest Global X NASDAQ 100 Risk Managed Income ETF buyer in Q4 2022 was Osaic Holdings, an estimated $166K added.
  • The largest Global X NASDAQ 100 Risk Managed Income ETF seller in Q4 2022 was Rockefeller Capital Management, an estimated $51.5K sold.

Based on aggregated 13F filings for Q4 2022.