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QTEXW

QTREX Quantum Warrant
QTEXW

Delisted

QTEXW was delisted on the 15th of July, 2026.

3 hedge funds and large institutions have $20.9K invested in QTREX Quantum Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% less ownership

Funds ownership: 0.4%0.39% (-0%)

46% less capital invested

Capital invested by funds: $38.6K → $20.9K (-$17.7K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$3.72K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$215
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$17.2K
HF
2
HRT Financial
New York
$3K +$3.72K +10,893 New
UBS Group
3
UBS Group
Switzerland
$670 -$215 -629 -21%

QTEXW Hedge Fund Activity: Q3 2024 in Review

3 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q3 2024, worth a combined $20.9K — down 46% from $38.6K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QTEXW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.72K. The largest seller was UBS Group, cutting an estimated $215.

  • 3 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q3 2024, up from 2 in Q2 2024.
  • Funds reported $20.9K of QTREX Quantum Warrant stock for Q3 2024, down 46% quarter-over-quarter.
  • 1 fund opened new QTREX Quantum Warrant positions in Q3 2024 and 0 closed out, a net change of +1 holder.
  • The largest QTREX Quantum Warrant buyer in Q3 2024 was HRT Financial, an estimated $3.72K added.
  • The largest QTREX Quantum Warrant seller in Q3 2024 was UBS Group, an estimated $215 sold.

Based on aggregated 13F filings for Q3 2024.