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QXTR

QuantX Risk Managed Multi-Asset Total Return ETF

Delisted

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

6 hedge funds and large institutions have $29M invested in QuantX Risk Managed Multi-Asset Total Return ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

39.73% more ownership

Funds ownership: 50.64%90.37% (+40%)

20% more funds holding

Funds holding: 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $31.6M → $29M (-$2.51M)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

QXTR Hedge Fund Activity: Q4 2018 in Review

6 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) for Q4 2018, worth a combined $29M — down 8% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QXTR positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $450K. The largest seller was Aveo Capital Partners, cutting an estimated $2.51M.

  • 6 institutional investors held QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) as of Q4 2018, up from 5 in Q3 2018.
  • Funds reported $29M of QuantX Risk Managed Multi-Asset Total Return ETF stock for Q4 2018, down 8% quarter-over-quarter.
  • 1 fund opened new QuantX Risk Managed Multi-Asset Total Return ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $450K added.
  • The largest QuantX Risk Managed Multi-Asset Total Return ETF seller in Q4 2018 was Aveo Capital Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2018.