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Defiance Quantum ETF

67 hedge funds and large institutions have $57.9M invested in Defiance Quantum ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $46.6M → $57.9M (+$11.3M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.16% less ownership

Funds ownership: 22.89%22.73% (-0.16%)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
8
Closed
12
Calls
$46M
Puts
Net Calls
+$46M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$14.2M +$66.1K +1,150 +0.5%
LPL Financial
2
LPL Financial
California
$9.09M +$122K +2,115 +1%
Bank of America
3
Bank of America
North Carolina
$4M +$673K +11,706 +22%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.79M +$1.04M +18,110 +41%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.73M -$1.61M -27,987 -32%
PAG
6
Private Advisor Group
New Jersey
$2.72M +$956K +16,631 +60%
NAM
7
NTV Asset Management
West Virginia
$2.64M +$5.75K +100 +0.2%
Stifel Financial
8
Stifel Financial
Missouri
$2.32M +$482K +8,388 +29%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.76M +$969K +16,858 +142%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.54M +$33.9K +589 +2%
AssetMark Inc
11
AssetMark Inc
California
$1.35M +$523K +9,104 +70%
GWM
12
Geneos Wealth Management
Colorado
$1.18M
DADC
13
D.A. Davidson & Co
Montana
$1.05M +$983K +17,105 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$966K +$85.6K +1,489 +10%
EIP
15
Ellis Investment Partners
Pennsylvania
$937K -$24.5K -427 -3%
RJA
16
Raymond James & Associates
Florida
$838K +$318K +5,539 +68%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$651K +$610K +10,606 New
LWM
18
Laidlaw Wealth Management
New York
$643K +$230 +4 +0%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$439K +$186K +3,236 +83%
DJYG
20
David J. Yvars Group
Florida
$433K +$287 +5 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$376K +$5.29K +92 +2%
PA
22
PFG Advisors
Arizona
$375K -$8.22K -143 -2%
PS
23
Principal Securities
Iowa
$347K +$76.6K +1,333 +31%
Creative Planning
24
Creative Planning
Kansas
$317K +$71.8K +1,249 +32%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$290K +$4.2K +73 +2%

QTUM Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Defiance Quantum ETF (QTUM) for Q1 2024, worth a combined $57.9M — up 24% from $46.6M a quarter earlier.

Fund positioning in QTUM was balanced in Q1 2024: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.04M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.61M.

  • 67 institutional investors held Defiance Quantum ETF (QTUM) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $57.9M of Defiance Quantum ETF stock for Q1 2024, up 24% quarter-over-quarter.
  • 12 funds opened new Defiance Quantum ETF positions in Q1 2024 and 12 closed out, a net change of 0 holders.
  • The largest Defiance Quantum ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $1.04M added.
  • The largest Defiance Quantum ETF seller in Q1 2024 was Mirae Asset Global Investments, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2024.