Skip to content

QRMI GLOBAL X FDS

Follow

NASDAQ 100 RIS (fund)

13 managers (13 13F filers) reported a position in QRMI shares at 2024-12-31, 130,067 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
1
Sold out
2
Shares held by filers
130,067

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.

HolderSharesValue% of portfolioChangeSource
Arete Wealth Advisors, LLC34,846$607K0.04%+2,98013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,515$601K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,162$264K<0.01%-1,18513F-HR/ATimelineGroup
Luminist Capital LLC14,912$260K0.45%13F-HRTimeline
Csenge Advisory Group12,177$212K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,000$209K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.4,894$85.3K<0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP730$12.7K<0.01%013F-HRTimeline
NFSG Corp475$8.28K<0.01%+10013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.354$6.19K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$17<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.