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QXRR

QuantX Risk Managed Real Return ETF

Delisted

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

5 hedge funds and large institutions have $6.74M invested in QuantX Risk Managed Real Return ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% more funds holding

Funds holding: 35 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $9.72M → $6.74M (-$2.98M)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
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
$5.31M -$3.36M -134,998 -38%
VF
2
Virtu Financial
New York
$904K +$495K +19,905 +115%
Jane Street
3
Jane Street
New York
$297K +$55K +2,213 +22%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$228K +$234K +9,399 New
UBS Group
5
UBS Group
Switzerland
$2K +$2.49K +100 New

QXRR Hedge Fund Activity: Q1 2018 in Review

5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Real Return ETF (QXRR) for Q1 2018, worth a combined $6.74M — down 31% from $9.72M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QXRR positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $495K. The largest seller was Aveo Capital Partners, cutting an estimated $3.36M.

  • 5 institutional investors held QuantX Risk Managed Real Return ETF (QXRR) as of Q1 2018, up from 3 in Q4 2017.
  • Funds reported $6.74M of QuantX Risk Managed Real Return ETF stock for Q1 2018, down 31% quarter-over-quarter.
  • 2 funds opened new QuantX Risk Managed Real Return ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest QuantX Risk Managed Real Return ETF buyer in Q1 2018 was Virtu Financial, an estimated $495K added.
  • The largest QuantX Risk Managed Real Return ETF seller in Q1 2018 was Aveo Capital Partners, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2018.