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QXTR

QuantX Risk Managed Multi-Asset Total Return ETF

Delisted

QXTR was delisted on the 16th of May, 2019.

3 hedge funds and large institutions have $66.9M invested in QuantX Risk Managed Multi-Asset Total Return ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $68.3M → $66.9M (-$1.38M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$341K
2
VF
Virtu Financial
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aveo Capital Partners
Colorado
-$2.88M

QXTR Hedge Fund Activity: Q3 2017 in Review

3 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) for Q3 2017, worth a combined $66.9M — down 2% from $68.3M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $341K. The largest seller was Aveo Capital Partners, cutting an estimated $2.88M.

  • 3 institutional investors held QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) as of Q3 2017, up from 1 in Q2 2017.
  • Funds reported $66.9M of QuantX Risk Managed Multi-Asset Total Return ETF stock for Q3 2017, down 2% quarter-over-quarter.
  • 2 funds opened new QuantX Risk Managed Multi-Asset Total Return ETF positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF buyer in Q3 2017 was Jane Street, an estimated $341K added.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF seller in Q3 2017 was Aveo Capital Partners, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2017.