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XUSA

QuantX Dynamic Beta US Equity ETF
XUSA

Delisted

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

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4 hedge funds and large institutions have $29M invested in QuantX Dynamic Beta US Equity ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

12% less capital invested

Capital invested by funds: $33.1M → $29M (-$4.11M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$734K
2
VF
Virtu Financial
New York
+$413K

Top Sellers

Rank Fund Capital Flow
1
BSAM
Blue Sky Asset Management
Colorado
-$6.79M
2
ACP
Aveo Capital Partners
Colorado
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSAM
1
Blue Sky Asset Management
Colorado
$25M -$6.79M -236,104 -22%
ACP
2
Aveo Capital Partners
Colorado
$1.86M -$68.3K -2,374 -4%
VF
3
Virtu Financial
New York
$1.16M +$413K +14,376 +58%
Jane Street
4
Jane Street
New York
$1.01M +$734K +25,505 +297%

XUSA Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q2 2018, worth a combined $29M — down 12% from $33.1M a quarter earlier.

Fund positioning in XUSA was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $734K. The largest seller was Blue Sky Asset Management, cutting an estimated $6.79M.

  • 4 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $29M of QuantX Dynamic Beta US Equity ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 0 funds opened new QuantX Dynamic Beta US Equity ETF positions in Q2 2018 and 0 closed out.
  • The largest QuantX Dynamic Beta US Equity ETF buyer in Q2 2018 was Jane Street, an estimated $734K added.
  • The largest QuantX Dynamic Beta US Equity ETF seller in Q2 2018 was Blue Sky Asset Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2018.