QLVD FLEXSHARES TR
FollowDEV MRK EX LOW (fund)
13 managers (13 13F filers) reported a position in QLVD shares at 2024-09-30, 798,329 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 3
- Reduced
- 7
- Sold out
- 2
- Shares held by filers
- 798,329
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 566,342 | $16.3M | <0.01% | -6,227 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 95,083 | $2.74M | <0.01% | +85,573 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 39,387 | $1.13M | 0.02% | -13,093 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 29,529 | $850K | <0.01% | -2,338 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 26,011 | $748K | <0.01% | +1,501 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,321 | $297K | <0.01% | -7,908 | 13F-HRTimelineGroup |
| Colonial River Investments, LLC | 9,692 | $279K | 0.14% | -308 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,692 | $279K | 0.01% | -308 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 5,650 | $163K | <0.01% | -240 | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 3,130 | $90.2K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,466 | $70.9K | <0.01% | +2,307 | 13F-HRTimelineGroup |
| ELEVATION WEALTH PARTNERS, LLC | 1,026 | $29.5K | 0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |