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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
$41.4M +$3.95M +133,628 +11%
Betterment LLC
2
Betterment LLC
New York
$1.67M +$78.9K +2,669 +5%
GS
3
GTS Securities
Florida
$452K +$180K +6,096 +72%
Jane Street
4
Jane Street
New York
$205K -$17.2K -581 -8%
IWM
5
IHT Wealth Management
Illinois
-$272K -4,002 Closed