QuantX Dynamic Beta US Equity ETF
XUSA
XUSA was delisted on the 16th of May, 2019.
3 hedge funds and large institutions have $11.3M invested in QuantX Dynamic Beta US Equity ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
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
58% less capital invested
Capital invested by funds: $27M → $11.3M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.25M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$8.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSAM
1
Blue Sky Asset Management
Greenwood Village,
Colorado
| $8.47M | -$14.7M | -498,433 | -61% |
|
|
ACP
2
Aveo Capital Partners
Englewood,
Colorado
| $1.7M | +$8.33K | +283 | +0.4% |
|
|
3
Jane Street
New York
| $1.14M | +$1.25M | +42,609 | New |
|
XUSA Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q4 2018, worth a combined $11.3M — down 58% from $27M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XUSA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.25M. The largest seller was Blue Sky Asset Management, cutting an estimated $14.7M.
- 3 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q4 2018, up from 2 in Q3 2018.
- Funds reported $11.3M of QuantX Dynamic Beta US Equity ETF stock for Q4 2018, down 58% quarter-over-quarter.
- 1 fund opened new QuantX Dynamic Beta US Equity ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest QuantX Dynamic Beta US Equity ETF buyer in Q4 2018 was Jane Street, an estimated $1.25M added.
- The largest QuantX Dynamic Beta US Equity ETF seller in Q4 2018 was Blue Sky Asset Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2018.