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QXQ

SGI Enhanced Nasdaq-100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$27.8M +$10.4M +386,218 +53%
Betterment LLC
2
Betterment LLC
New York
$1.35M +$200K +7,425 +16%
IWM
3
IHT Wealth Management
Illinois
$240K +$108K +4,002 New
UBS Group
4
UBS Group
Switzerland
$149 -$1.32K -49 -89%
GS
5
GTS Securities
Florida
-$311K -11,462 Closed
Jane Street
6
Jane Street
New York
-$209K -7,712 Closed