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QXRR

QuantX Risk Managed Real Return ETF

Delisted

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

2 hedge funds and large institutions have $9.6M invested in QuantX Risk Managed Real Return ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.34M → $9.6M (+$253K)

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$463K
2
ACP
Aveo Capital Partners
Colorado
+$126K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aveo Capital Partners
Colorado
$9.13M +$126K +5,123 +1%
VF
2
Virtu Financial
New York
$468K +$463K +18,886 New

QXRR Hedge Fund Activity: Q3 2017 in Review

2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Real Return ETF (QXRR) for Q3 2017, worth a combined $9.6M — up 2.7% from $9.34M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QXRR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $463K.

  • 2 institutional investors held QuantX Risk Managed Real Return ETF (QXRR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $9.6M of QuantX Risk Managed Real Return ETF stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 1 fund opened new QuantX Risk Managed Real Return ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest QuantX Risk Managed Real Return ETF buyer in Q3 2017 was Virtu Financial, an estimated $463K added.

Based on aggregated 13F filings for Q3 2017.