QuantX Risk Managed Real Return ETF
QXRR
QXRR was delisted on the 21st of November, 2018.
3 hedge funds and large institutions have $5.29M invested in QuantX Risk Managed Real Return ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $6.68M → $5.29M (-$1.39M)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.8K |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$48.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $4.58M | -$48.9K | -2,018 | -1% |
|
|
2
Jane Street
New York
| $443K | +$236K | +9,723 | +109% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | -$51.8K | -2,137 | -16% |
|
|
VF
4
Virtu Financial
New York
| – | -$1.1M | -44,087 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2K | -100 | Closed |
|
QXRR Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Real Return ETF (QXRR) for Q3 2018, worth a combined $5.29M — down 21% from $6.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QXRR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $236K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.1M sold.
- 3 institutional investors held QuantX Risk Managed Real Return ETF (QXRR) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $5.29M of QuantX Risk Managed Real Return ETF stock for Q3 2018, down 21% quarter-over-quarter.
- 0 funds opened new QuantX Risk Managed Real Return ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest QuantX Risk Managed Real Return ETF buyer in Q3 2018 was Jane Street, an estimated $236K added.
- The largest QuantX Risk Managed Real Return ETF seller in Q3 2018 was Virtu Financial, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2018.