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Defiance Quantum ETF

41 hedge funds and large institutions have $12.4M invested in Defiance Quantum ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.33% less ownership

Funds ownership: 11.04%10.71% (-0.33%)

62% less capital invested

Capital invested by funds: $32.8M → $12.4M (-$20.4M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.45M +$1.16M +25,676 +31%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.73M +$208K +4,610 +12%
HT
3
HAP Trading
New York
$1.1M +$1.22M +27,053 New
Osaic Holdings
4
Osaic Holdings
Arizona
$712K -$221K -4,903 -22%
SPIA
5
Steward Partners Investment Advisory
New York
$655K +$9.51K +211 +1%
LWM
6
Laidlaw Wealth Management
New York
$628K +$58.6K +1,300 +9%
EIP
7
Ellis Investment Partners
Pennsylvania
$598K +$19.1K +423 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$453K -$2.43K -54 -0.5%
Jane Street
9
Jane Street
New York
$330K -$1.47M -32,567 -80%
PA
10
PFG Advisors
Arizona
$324K -$27.6K -612 -7%
RJA
11
Raymond James & Associates
Florida
$296K -$7.79K -173 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$265K -$516K -11,449 -64%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$207K -$967K -21,468 -81%
CWA
14
Clearview Wealth Advisors
Oregon
$132K +$29.6K +658 +25%
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$101K +$3.42K +76 +3%
JEST
16
JTC Employer Solutions Trustee
Jersey
$61K
ACA
17
Aptus Capital Advisors
Alabama
$42K
Morgan Stanley
18
Morgan Stanley
New York
$39K +$24.2K +537 +125%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$31K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$28K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$24K
Citigroup
22
Citigroup
New York
$20K
HI
23
Harbour Investments
Wisconsin
$20K +$22.3K +494 New
WAM
24
WFA Asset Management
Wisconsin
$14K +$90 +2 +0.6%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$13K +$14.6K +325 New

QTUM Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Defiance Quantum ETF (QTUM) for Q2 2022, worth a combined $12.4M — down 62% from $32.8M a quarter earlier.

Fund positioning in QTUM was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.22M. The largest seller was Jane Street, cutting an estimated $1.47M.

  • 41 institutional investors held Defiance Quantum ETF (QTUM) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $12.4M of Defiance Quantum ETF stock for Q2 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Defiance Quantum ETF positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Defiance Quantum ETF buyer in Q2 2022 was HAP Trading, an estimated $1.22M added.
  • The largest Defiance Quantum ETF seller in Q2 2022 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2022.