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XUSA

QuantX Dynamic Beta US Equity ETF

Delisted

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

3 hedge funds and large institutions have $39.6M invested in QuantX Dynamic Beta US Equity ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $35.3M → $39.6M (+$4.32M)

0% more funds holding

Funds holding: 33 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
3
Holders Change
Holders Change %
0%
% 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
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
1
Blue Sky Asset Management
Colorado
$36.7M +$745K +29,152 +2%
ACP
2
Aveo Capital Partners
Colorado
$1.67M +$1.04M +40,807 +175%
VKH
3
Virtu KCG Holdings
New York
$1.25M +$916K +35,855 +299%

XUSA Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q2 2017, worth a combined $39.6M — up 12% from $35.3M a quarter earlier.

Fund positioning in XUSA was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Aveo Capital Partners, adding an estimated $1.04M.

  • 3 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $39.6M of QuantX Dynamic Beta US Equity ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 0 funds opened new QuantX Dynamic Beta US Equity ETF positions in Q2 2017 and 0 closed out.
  • The largest QuantX Dynamic Beta US Equity ETF buyer in Q2 2017 was Aveo Capital Partners, an estimated $1.04M added.

Based on aggregated 13F filings for Q2 2017.