QuantX Dynamic Beta US Equity ETF
XUSA
XUSA was delisted on the 16th of May, 2019.
2 hedge funds and large institutions have $27M invested in QuantX Dynamic Beta US Equity ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $29M → $27M (-$2.01M)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSAM
1
Blue Sky Asset Management
Greenwood Village,
Colorado
| $25.1M | -$839K | -27,650 | -3% |
|
|
ACP
2
Aveo Capital Partners
Englewood,
Colorado
| $1.93M | +$22.6K | +746 | +1% |
|
|
VF
3
Virtu Financial
New York
| – | -$1.16M | -39,001 | Closed |
|
|
4
Jane Street
New York
| – | -$1.01M | -34,089 | Closed |
|
XUSA Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q3 2018, worth a combined $27M — down 6.9% from $29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XUSA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Aveo Capital Partners, adding an estimated $22.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.16M sold.
- 2 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q3 2018, down from 4 in Q2 2018.
- Funds reported $27M of QuantX Dynamic Beta US Equity ETF stock for Q3 2018, down 6.9% quarter-over-quarter.
- 0 funds opened new QuantX Dynamic Beta US Equity ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest QuantX Dynamic Beta US Equity ETF buyer in Q3 2018 was Aveo Capital Partners, an estimated $22.6K added.
- The largest QuantX Dynamic Beta US Equity ETF seller in Q3 2018 was Virtu Financial, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2018.