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QXTR

QuantX Risk Managed Multi-Asset Total Return ETF

Delisted

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

4 hedge funds and large institutions have $66.9M invested in QuantX Risk Managed Multi-Asset Total Return ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $66.9M → $66.9M (-$72K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

QXTR Hedge Fund Activity: Q4 2017 in Review

4 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) for Q4 2017, worth a combined $66.9M — down 0.11% from $66.9M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $874K. The largest seller was Aveo Capital Partners, cutting an estimated $2.48M.

  • 4 institutional investors held QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) as of Q4 2017, up from 3 in Q3 2017.
  • Funds reported $66.9M of QuantX Risk Managed Multi-Asset Total Return ETF stock for Q4 2017, down 0.11% quarter-over-quarter.
  • 2 funds opened new QuantX Risk Managed Multi-Asset Total Return ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF buyer in Q4 2017 was Jane Street, an estimated $874K added.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF seller in Q4 2017 was Aveo Capital Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2017.