QTREX Quantum Warrant
QTEXW
QTEXW was delisted on the 15th of July, 2026.
2 hedge funds and large institutions have $59.9K invested in QTREX Quantum Warrant in 2025 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
91% more capital invested
Capital invested by funds: $31.3K → $59.9K (+$28.6K)
0.67% less ownership
Funds ownership: 0.67% → 0% (-0.67%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.24K |
| 2 |
CS
Clear Street
New York
|
-$128 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $37.3K | -$3.24K | -7,615 | -7% |
|
|
CS
2
Clear Street
New York
| $22.6K | -$128 | -300 | -0.5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$18 | -100 | Closed |
|
QTEXW Hedge Fund Activity: Q3 2025 in Review
2 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in QTREX Quantum Warrant (QTEXW) for Q3 2025, worth a combined $59.9K — up 91% from $31.3K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QTEXW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $3.24K.
- 2 institutional investors held QTREX Quantum Warrant (QTEXW) as of Q3 2025, down from 3 in Q2 2025.
- Funds reported $59.9K of QTREX Quantum Warrant stock for Q3 2025, up 91% quarter-over-quarter.
- 0 funds opened new QTREX Quantum Warrant positions in Q3 2025 and 1 closed out, a net change of -1 holder.
- The largest QTREX Quantum Warrant seller in Q3 2025 was UBS Group, an estimated $3.24K sold.
Based on aggregated 13F filings for Q3 2025.