ETF SER SOLUTIONS (QTUM): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in QTUM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$35.6M
Across holders
Last Price
$146.94
2026-08-24
Sector
—
GICS
Quarterly fund activity3 increased4 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 89K | $14.8M | 41.6% | 0.0% | Added | $-362K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 79K | $13.0M | 36.5% | 0.0% | Reduced | +$3.9M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 22K | $3.7M | 10.4% | 0.0% | Reduced | $-161K | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 8K | $1.3M | 3.8% | 0.0% | Reduced | $-846K | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 8K | $1.3M | 3.6% | 0.0% | Added | — | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $1.0M | 2.9% | 0.0% | Added | +$306K | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 3K | $475K | 1.3% | 0.0% | Reduced | $-1.3M | Q2 2026 |
Added
Hedge Fund
$14.8M· 41.6% of total· 0.0% port· 89K sh· $-362K QoQ· Q2 2026
Reduced
Hedge Fund
$13.0M· 36.5% of total· 0.0% port· 79K sh· +$3.9M QoQ· Q2 2026
Reduced
Hedge Fund
$3.7M· 10.4% of total· 0.0% port· 22K sh· $-161K QoQ· Q2 2026
Reduced
Hedge Fund
$1.3M· 3.8% of total· 0.0% port· 8K sh· $-846K QoQ· Q2 2026
Added
Hedge Fund
$1.3M· 3.6% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.0M· 2.9% of total· 0.0% port· 6K sh· +$306K QoQ· Q2 2026
Reduced
Hedge Fund
$475K· 1.3% of total· 0.0% port· 3K sh· $-1.3M QoQ· Q2 2026
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