QRMI · Global X NASDAQ 100 Risk Managed Income ETF ETF
$15.24
+0.03 (+0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $1,452,771
Total Shares: 80,397
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
67.0%
−7.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,045
Highly concentrated−1,027
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+25.6%
Shares held:
-21.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +4,401 | 53,842 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | −894 | 15,454 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,101 | $200,595 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Rockefeller Capital Management L.P. | 1,000 | $17,300 | |
| Mid IFP Advisors, Inc | 35,398 | $865 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. QRMI | $972,923 | 66.97% | 53,842 | Shares | 2023-05-12 | |
| Large Cambridge Investment Research Advisors, Inc. QRMI | $279,253 | 19.22% | 15,454 | Shares | 2023-05-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QRMI | $200,595 | 13.81% | 11,101 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. QRMI | $0 | 0.00% | 0 | Shares | 2023-05-15 |