QLVD FLEXSHARES TR
FollowDEV MRK EX LOW (fund)
11 managers (11 13F filers) reported a position in QLVD shares at 2024-12-31, 679,425 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 1
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 679,425
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 502,075 | $13.2M | <0.01% | -64,267 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 82,831 | $2.18M | <0.01% | -12,252 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 45,654 | $1.2M | 0.03% | +6,267 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 25,496 | $673K | <0.01% | -515 | 13F-HRTimelineGroup |
| Colonial River Investments, LLC | 8,669 | $229K | 0.11% | -1,023 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,004 | $211K | 0.01% | -1,688 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 4,484 | $118K | <0.01% | -1,166 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,185 | $31.3K | <0.01% | -1,281 | 13F-HRTimelineGroup |
| ELEVATION WEALTH PARTNERS, LLC | 1,026 | $27.1K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $37 | <0.01% | new | 13F-HR/ATimelineGroup |
| 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. |