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QXMI

QuantX Risk Managed Multi-Asset Income ETF

Delisted

QXMI was delisted on the 21st of November, 2018.

4 hedge funds and large institutions have $8.91M invested in QuantX Risk Managed Multi-Asset Income ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $9.09M → $8.91M (-$185K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$8.12M -$368K -14,553 -4%
VF
2
Virtu Financial
New York
$505K +$186K +7,348 +58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$248K +$15.8K +625 +7%
UBS Group
4
UBS Group
Switzerland
$33K +$6.39K +253 +24%

QXMI Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Income ETF (QXMI) for Q2 2018, worth a combined $8.91M — down 2% from $9.09M a quarter earlier.

Fund positioning in QXMI was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $186K. The largest seller was Aveo Capital Partners, cutting an estimated $368K.

  • 4 institutional investors held QuantX Risk Managed Multi-Asset Income ETF (QXMI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $8.91M of QuantX Risk Managed Multi-Asset Income ETF stock for Q2 2018, down 2% quarter-over-quarter.
  • 0 funds opened new QuantX Risk Managed Multi-Asset Income ETF positions in Q2 2018 and 0 closed out.
  • The largest QuantX Risk Managed Multi-Asset Income ETF buyer in Q2 2018 was Virtu Financial, an estimated $186K added.
  • The largest QuantX Risk Managed Multi-Asset Income ETF seller in Q2 2018 was Aveo Capital Partners, an estimated $368K sold.

Based on aggregated 13F filings for Q2 2018.