QuantX Dynamic Beta US Equity ETF
XUSA
XUSA was delisted on the 16th of May, 2019.
4 hedge funds and large institutions have $33.1M invested in QuantX Dynamic Beta US Equity ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $41.7M → $33.1M (-$8.58M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$9.04M |
| 2 |
VF
Virtu Financial
New York
|
-$68.7K |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$59.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSAM
1
Blue Sky Asset Management
Greenwood Village,
Colorado
| $30.4M | -$9.04M | -320,672 | -23% |
|
|
ACP
2
Aveo Capital Partners
Englewood,
Colorado
| $1.83M | -$59.6K | -2,112 | -3% |
|
|
VF
3
Virtu Financial
New York
| $693K | -$68.7K | -2,437 | -9% |
|
|
4
Jane Street
New York
| $242K | +$242K | +8,584 | New |
|
XUSA Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q1 2018, worth a combined $33.1M — down 21% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XUSA positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $242K. The largest seller was Blue Sky Asset Management, cutting an estimated $9.04M.
- 4 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $33.1M of QuantX Dynamic Beta US Equity ETF stock for Q1 2018, down 21% quarter-over-quarter.
- 1 fund opened new QuantX Dynamic Beta US Equity ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest QuantX Dynamic Beta US Equity ETF buyer in Q1 2018 was Jane Street, an estimated $242K added.
- The largest QuantX Dynamic Beta US Equity ETF seller in Q1 2018 was Blue Sky Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q1 2018.