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QXTR

QuantX Risk Managed Multi-Asset Total Return ETF

Delisted

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

5 hedge funds and large institutions have $33M invested in QuantX Risk Managed Multi-Asset Total Return ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.91% less ownership

Funds ownership: 56.06%51.15% (-4.9%)

5% less capital invested

Capital invested by funds: $34.9M → $33M (-$1.87M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
5
Holders Change
Holders Change %
0%
% 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
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change

QXTR Hedge Fund Activity: Q2 2018 in Review

5 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) for Q2 2018, worth a combined $33M — down 5.4% from $34.9M a quarter earlier.

Fund positioning in QXTR was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $498K. The largest seller was Aveo Capital Partners, cutting an estimated $2.21M.

  • 5 institutional investors held QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $33M of QuantX Risk Managed Multi-Asset Total Return ETF stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 0 funds opened new QuantX Risk Managed Multi-Asset Total Return ETF positions in Q2 2018 and 0 closed out.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $498K added.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF seller in Q2 2018 was Aveo Capital Partners, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2018.