QuantX Risk Managed Growth ETF
QXGG
QXGG was delisted on the 16th of May, 2019.
5 hedge funds and large institutions have $45.5M invested in QuantX Risk Managed Growth ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $46.6M → $45.5M (-$1.1M)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$253K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$786K |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$522K |
| 3 |
LPL Financial
San Diego,
California
|
-$6.29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $43.1M | -$522K | -18,194 | -1% |
|
|
2
Jane Street
New York
| $1.04M | +$253K | +8,812 | +32% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $787K | +$232K | +8,070 | +42% |
|
|
4
LPL Financial
San Diego,
California
| $529K | -$6.29K | -219 | -1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $38K | -$2.87K | -100 | -7% |
|
|
VF
6
Virtu Financial
New York
| – | -$786K | -27,655 | Closed |
|
QXGG Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Growth ETF (QXGG) for Q3 2018, worth a combined $45.5M — down 2.4% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QXGG and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $253K. The largest seller was Virtu Financial, exiting entirely with an estimated $786K sold.
- 5 institutional investors held QuantX Risk Managed Growth ETF (QXGG) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $45.5M of QuantX Risk Managed Growth ETF stock for Q3 2018, down 2.4% quarter-over-quarter.
- 0 funds opened new QuantX Risk Managed Growth ETF positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest QuantX Risk Managed Growth ETF buyer in Q3 2018 was Jane Street, an estimated $253K added.
- The largest QuantX Risk Managed Growth ETF seller in Q3 2018 was Virtu Financial, an estimated $786K sold.
Based on aggregated 13F filings for Q3 2018.