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QVOY

Q3 All-Season Active Rotation ETF

15 hedge funds and large institutions have $59.8M invested in Q3 All-Season Active Rotation ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.68% less ownership

Funds ownership: 86.77%84.09% (-2.7%)

18% less capital invested

Capital invested by funds: $72.7M → $59.8M (-$13M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAS
1
HBW Advisory Services
California
$23.7M -$9.57M -348,430 -29%
QAM
2
Q3 Asset Management
Michigan
$23.1M -$5.25M -190,983 -19%
AI
3
Atria Investments
North Carolina
$4M -$787K -28,647 -17%
SAM
4
Secure Asset Management
Michigan
$2.64M -$387K -14,099 -13%
DWS
5
Discipline Wealth Solutions
South Carolina
$1.93M +$1.88M +68,569 New
AWM
6
AE Wealth Management
Kansas
$1.53M +$1.5M +54,476 New
GS
7
GTS Securities
New York
$1.1M +$363K +13,195 +51%
BCI
8
Brinker Capital Investments
Pennsylvania
$388K +$17.6K +639 +5%
OPS
9
Orion Portfolio Solutions
Nebraska
$388K +$17.6K +639 +5%
SOS
10
Silver Oak Securities
Tennessee
$375K +$366K +13,336 New
AWA
11
Arete Wealth Advisors
Illinois
$226K +$221K +8,042 New
CW
12
CreativeOne Wealth
Kansas
$208K +$203K +7,396 New
CA
13
CoreCap Advisors
Michigan
$101K -$45.6K -1,661 -32%
HI
14
Harbour Investments
Wisconsin
$22.1K
UBS Group
15
UBS Group
Switzerland
$1.91K -$742 -27 -28%
CF
16
Centaurus Financial
California
-$1.5M -54,147 Closed
CI
17
CPR Investments
Michigan
-$515K -18,629 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$221K -8,000 Closed
ATPW
19
Ashton Thomas Private Wealth
Arizona
-$88.4K -3,193 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$38 -1 Closed

QVOY Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Q3 All-Season Active Rotation ETF (QVOY) for Q3 2024, worth a combined $59.8M — down 18% from $72.7M a quarter earlier.

Fund positioning in QVOY was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Discipline Wealth Solutions, opening a new position worth an estimated $1.88M. The largest seller was HBW Advisory Services, cutting an estimated $9.57M.

  • 15 institutional investors held Q3 All-Season Active Rotation ETF (QVOY) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $59.8M of Q3 All-Season Active Rotation ETF stock for Q3 2024, down 18% quarter-over-quarter.
  • 5 funds opened new Q3 All-Season Active Rotation ETF positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest Q3 All-Season Active Rotation ETF buyer in Q3 2024 was Discipline Wealth Solutions, an estimated $1.88M added.
  • The largest Q3 All-Season Active Rotation ETF seller in Q3 2024 was HBW Advisory Services, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2024.