QTREX Quantum Warrant
QTEXW
QTEXW was delisted on the 15th of July, 2026.
2 hedge funds and large institutions have $38.6K invested in QTREX Quantum Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0.45% less ownership
Funds ownership: 0.85% → 0.4% (-0.45%)
45% less capital invested
Capital invested by funds: $70.1K → $38.6K (-$31.6K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.71K |
| 2 |
CS
Clear Street
New York
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $37.4K | +$59 | +99 | +0.2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.18K | +$1.71K | +2,845 | +2,964% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$15.4K | -21,972 | Closed |
|
QTEXW Hedge Fund Activity: Q2 2024 in Review
2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q2 2024, worth a combined $38.6K — down 45% from $70.1K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QTEXW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $1.71K. The largest seller was Citadel Advisors, exiting entirely with an estimated $15.4K sold.
- 2 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q2 2024, down from 4 in Q1 2024.
- Funds reported $38.6K of QTREX Quantum Warrant stock for Q2 2024, down 45% quarter-over-quarter.
- 0 funds opened new QTREX Quantum Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest QTREX Quantum Warrant buyer in Q2 2024 was UBS Group, an estimated $1.71K added.
- The largest QTREX Quantum Warrant seller in Q2 2024 was Citadel Advisors, an estimated $15.4K sold.
Based on aggregated 13F filings for Q2 2024.