QuantX Dynamic Beta US Equity ETF
XUSA
XUSA was delisted on the 16th of May, 2019.
3 hedge funds and large institutions have $7.36M invested in QuantX Dynamic Beta US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $11.3M → $7.36M (-$3.95M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$3.87M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSAM
1
Blue Sky Asset Management
Greenwood Village,
Colorado
| $5.27M | -$3.87M | -134,246 | -42% |
|
|
ACP
2
Aveo Capital Partners
Englewood,
Colorado
| $1.82M | -$21.5K | -747 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | +$277K | +9,595 | New |
|
|
4
Jane Street
New York
| – | -$1.14M | -42,609 | Closed |
|
XUSA Hedge Fund Activity: Q1 2019 in Review
3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in QuantX Dynamic Beta US Equity ETF (XUSA) for Q1 2019, worth a combined $7.36M — down 35% from $11.3M a quarter earlier.
Fund positioning in XUSA was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $277K. The largest seller was Blue Sky Asset Management, cutting an estimated $3.87M.
- 3 institutional investors held QuantX Dynamic Beta US Equity ETF (XUSA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $7.36M of QuantX Dynamic Beta US Equity ETF stock for Q1 2019, down 35% quarter-over-quarter.
- 1 fund opened new QuantX Dynamic Beta US Equity ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest QuantX Dynamic Beta US Equity ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $277K added.
- The largest QuantX Dynamic Beta US Equity ETF seller in Q1 2019 was Blue Sky Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2019.