We are live on ! Find out more
QRMI icon

Global X NASDAQ 100 Risk Managed Income ETF
QRMI

12 hedge funds and large institutions have $1.78M invested in Global X NASDAQ 100 Risk Managed Income ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.94% less ownership

Funds ownership: 18.04% → 11.1% (-6.9%)

8% less funds holding

Funds holding: 13 → 12 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

42% less capital invested

Capital invested by funds: $3.06M → $1.78M (-$1.28M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$291K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$163K
3
AAG
Armstrong Advisory Group
Massachusetts
+$31.9K
4
TCM
Triumph Capital Management
Colorado
+$30.9K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$698K
2
Osaic Holdings
Osaic Holdings
Arizona
-$452K
3
Jane Street
Jane Street
New York
-$240K
4
LC
Luminist Capital
Michigan
-$210K
5
TA
Tactive Advisors
Florida
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$736K +$291K +18,207 +66%
TA
2
Tactive Advisors
Florida
$651K -$113K -7,061 -15%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$163K +$163K +10,169 New
SS
4
SBI Securities
Japan
$66.3K -$176 -11 -0.3%
LC
5
Luminist Capital
Michigan
$49.1K -$210K -13,093 -81%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$48K -$48K -3,000 -50%
AAG
7
Armstrong Advisory Group
Massachusetts
$31.9K +$31.9K +1,992 New
TCM
8
Triumph Capital Management
Colorado
$30.9K +$30.9K +1,928 New
NS
9
NBC Securities
Alabama
$1.6K – – –
Morgan Stanley
10
Morgan Stanley
New York
$24 – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16 – – –
Wells Fargo
12
Wells Fargo
California
$8 – – –
OMC
13
Old Mission Capital
Illinois
– -$698K -44,011 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$452K -28,674 Closed
Jane Street
15
Jane Street
New York
– -$240K -15,132 Closed
UBS Group
16
UBS Group
Switzerland
– -$53.1K -3,353 Closed

QRMI Hedge Fund Activity: Q4 2025 in Review

12 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ 100 Risk Managed Income ETF (QRMI) for Q4 2025, worth a combined $1.78M — down 42% from $3.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QRMI and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $291K. The largest seller was Old Mission Capital, exiting entirely with an estimated $698K sold.

  • 12 institutional investors held Global X NASDAQ 100 Risk Managed Income ETF (QRMI) as of Q4 2025, down from 13 in Q3 2025.
  • Funds reported $1.78M of Global X NASDAQ 100 Risk Managed Income ETF stock for Q4 2025, down 42% quarter-over-quarter.
  • 3 funds opened new Global X NASDAQ 100 Risk Managed Income ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Global X NASDAQ 100 Risk Managed Income ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $291K added.
  • The largest Global X NASDAQ 100 Risk Managed Income ETF seller in Q4 2025 was Old Mission Capital, an estimated $698K sold.

Based on aggregated 13F filings for Q4 2025.