13F QoQ Ownership Changes
QETH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 4 added · 1 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | 290,000 | +290,000 | $8.6M | +$8.6M | — |
| Geneos Wealth Management Inc. | 381 | +381 | $11.3K | +$11.3K | — |
| Signature Resources Capital Management, LLC | 100 | +100 | $3.0K | +$3.0K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 36,282 | +3,900 | $1.1M | -$271.0K | 12.0% |
| Brookstone Capital Management | 11,417 | +2,002 | $337.6K | -$53.1K | 21.3% |
| UBS Group AG | 301 | +42 | $8.9K | -$1.8K | 16.2% |
| Virtu Financial LLC | 81,972 | +11,465 | $2.4K | -$502 | 16.3% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 20,377 | -47,474 | $602.5K | -$2.2M | -70.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | -16,293 | $0 | -$676.2K | — |
| OLD MISSION CAPITAL LLC | 0 | -5,297 | $0 | -$219.8K | — |
| HRT FINANCIAL LP | 0 | -5,222 | $0 | -$216 | — |