QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
QXTR was delisted on the 16th of May, 2019.
5 hedge funds and large institutions have $31.6M invested in QuantX Risk Managed Multi-Asset Total Return ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.5% less ownership
Funds ownership: 51.15% → 50.64% (-0.5%)
4% less capital invested
Capital invested by funds: $33M → $31.6M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$432K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$254K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$849K |
| 2 |
VF
Virtu Financial
New York
|
-$304K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.6K |
QXTR Hedge Fund Activity: Q3 2018 in Review
5 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) for Q3 2018, worth a combined $31.6M — down 4.4% from $33M a quarter earlier.
Fund positioning in QXTR was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $432K. The largest seller was Aveo Capital Partners, cutting an estimated $849K.
- 5 institutional investors held QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $31.6M of QuantX Risk Managed Multi-Asset Total Return ETF stock for Q3 2018, down 4.4% quarter-over-quarter.
- 1 fund opened new QuantX Risk Managed Multi-Asset Total Return ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest QuantX Risk Managed Multi-Asset Total Return ETF buyer in Q3 2018 was Jane Street, an estimated $432K added.
- The largest QuantX Risk Managed Multi-Asset Total Return ETF seller in Q3 2018 was Aveo Capital Partners, an estimated $849K sold.
Based on aggregated 13F filings for Q3 2018.