QuantX Risk Managed Multi-Asset Income ETF
QXMI
QXMI was delisted on the 21st of November, 2018.
4 hedge funds and large institutions have $9.09M invested in QuantX Risk Managed Multi-Asset Income ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $12.2M → $9.09M (-$3.15M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.36M |
| 2 |
Jane Street
New York
|
-$900K |
| 3 |
VF
Virtu Financial
New York
|
-$4.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $8.51M | -$2.36M | -91,902 | -21% |
|
|
VF
2
Virtu Financial
New York
| $321K | -$4.21K | -164 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | +$237K | +9,220 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $26K | +$26.7K | +1,040 | New |
|
|
5
Jane Street
New York
| – | -$900K | -35,033 | Closed |
|
QXMI Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Income ETF (QXMI) for Q1 2018, worth a combined $9.09M — down 26% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QXMI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $237K. The largest seller was Aveo Capital Partners, cutting an estimated $2.36M.
- 4 institutional investors held QuantX Risk Managed Multi-Asset Income ETF (QXMI) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $9.09M of QuantX Risk Managed Multi-Asset Income ETF stock for Q1 2018, down 26% quarter-over-quarter.
- 2 funds opened new QuantX Risk Managed Multi-Asset Income ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest QuantX Risk Managed Multi-Asset Income ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $237K added.
- The largest QuantX Risk Managed Multi-Asset Income ETF seller in Q1 2018 was Aveo Capital Partners, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2018.