QuantX Risk Managed Multi-Asset Income ETF
QXMI
QXMI was delisted on the 21st of November, 2018.
4 hedge funds and large institutions have $8.79M invested in QuantX Risk Managed Multi-Asset Income ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $8.91M → $8.79M (-$117K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$505K |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$9.48K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $7.93M | -$9.48K | -374 | -0.1% |
|
|
2
Jane Street
New York
| $587K | +$593K | +23,388 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $246K | -$1.11K | -44 | -0.4% |
|
4
UBS Group
Zurich,
Switzerland
| $32K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$505K | -20,048 | Closed |
|
QXMI Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Income ETF (QXMI) for Q3 2018, worth a combined $8.79M — down 1.3% from $8.91M a quarter earlier.
Fund positioning in QXMI was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $593K. The largest seller was Virtu Financial, exiting entirely with an estimated $505K sold.
- 4 institutional investors held QuantX Risk Managed Multi-Asset Income ETF (QXMI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $8.79M of QuantX Risk Managed Multi-Asset Income ETF stock for Q3 2018, down 1.3% quarter-over-quarter.
- 1 fund opened new QuantX Risk Managed Multi-Asset Income ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest QuantX Risk Managed Multi-Asset Income ETF buyer in Q3 2018 was Jane Street, an estimated $593K added.
- The largest QuantX Risk Managed Multi-Asset Income ETF seller in Q3 2018 was Virtu Financial, an estimated $505K sold.
Based on aggregated 13F filings for Q3 2018.