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XUSA

QuantX Dynamic Beta US Equity ETF

Delisted

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

5 hedge funds and large institutions have $49.5M invested in QuantX Dynamic Beta US Equity ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

25% more capital invested

Capital invested by funds: $39.6M → $49.5M (+$9.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
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
$34.9M
JP Morgan Chase
2
JP Morgan Chase
New York
$11.9M +$11.7M +450,000 New
ACP
3
Aveo Capital Partners
Colorado
$1.74M +$31K +1,196 +2%
VF
4
Virtu Financial
New York
$565K +$550K +21,209 New
Jane Street
5
Jane Street
New York
$313K +$305K +11,766 New

XUSA Hedge Fund Activity: Q3 2017 in Review

5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q3 2017, worth a combined $49.5M — up 25% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XUSA positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11.7M.

  • 5 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $49.5M of QuantX Dynamic Beta US Equity ETF stock for Q3 2017, up 25% quarter-over-quarter.
  • 3 funds opened new QuantX Dynamic Beta US Equity ETF positions in Q3 2017 and 0 closed out, a net change of +3 holders.
  • The largest QuantX Dynamic Beta US Equity ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $11.7M added.

Based on aggregated 13F filings for Q3 2017.