QXQ RBB FD INC
FollowSGI ENHANCED NAS (fund)
5 managers (5 13F filers) reported a position in QXQ shares at 2025-03-31, 1,174,980 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,174,980
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Summit Global Investmentsin group Summit Global Investments | 1,116,580 | $27.8M | 2.02% | +386,218 | 13F-HRTimelineGroup |
| Betterment LLC | 54,392 | $1.35M | <0.01% | +7,425 | 13F-HRTimeline |
| IHT Wealth Management, LLC | 4,002 | $240K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6 | $149 | <0.01% | -49 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |