$12.87

-0.23 (-1.76%)

Weekly Expected Move ±4.3%

$12 $12 $13 $13 $14

ETF AMEX · AUM $194.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — QID

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

28M

Total Invested

New Positions

Increased

Reduced

Closed

1.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (71 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	GOLDMAN SACHS GROUP INC NEW	300,323	4M	—	+0.0%	1Q	SEC ↗
2	IMC-Chicago, LLC	251,553	3M	+150,038	+147.8%	2Q	SEC ↗
3	Csenge Advisory Group NEW	209,358	3M	—	+0.0%	1Q	SEC ↗
4	DRW Securities, LLC NEW	200,017	3M	—	+0.0%	1Q	SEC ↗
5	RENAISSANCE TECHNOLOGIES LLC NEW	186,600	2M	—	+0.0%	1Q	SEC ↗
6	JANE STREET GROUP, LLC	157,169	2M	+116,714	+288.5%	2Q	SEC ↗
7	AXXCESS WEALTH MANAGEMENT, LLC	87,273	1M	+41,527	+90.8%	9Q	SEC ↗
8	Genesis Financial Group, LLC	74,263	956K	-149,327	-66.8%	2Q	SEC ↗
9	UBS Group AG	67,157	864K	-9,798	-12.7%	9Q	SEC ↗
10	Foundations Investment Advisors, LLC NEW	62,456	804K	—	+0.0%	1Q	SEC ↗
11	Walser Wealth Management Company, A Lt NEW	62,456	804K	—	+0.0%	1Q	SEC ↗
12	GROUP ONE TRADING LLC	59,638	768K	+31,147	+109.3%	6Q	SEC ↗
13	TWO SIGMA SECURITIES, LLC	48,744	627K	+28,859	+145.1%	3Q	SEC ↗
14	Tidal Investments LLC NEW	40,080	516K	—	+0.0%	1Q	SEC ↗
15	Hillsdale Investment Management Inc.	36,940	475K	+1,650	+4.7%	3Q	SEC ↗
16	StoneX Group Inc. NEW	33,109	426K	—	+0.0%	1Q	SEC ↗
17	Balefire, LLC NEW	28,583	368K	—	+0.0%	1Q	SEC ↗
18	CCG WEALTH MANAGEMENT, LLC NEW	20,367	262K	—	+0.0%	1Q	SEC ↗
19	NORDEN GROUP LLC	20,000	257K	+10,000	+100.0%	5Q	SEC ↗
20	Ridgepath Capital Management LLC NEW	19,765	254K	—	+0.0%	1Q	SEC ↗
21	SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,738	228K	+4,447	+33.5%	5Q	SEC ↗
22	SG Americas Securities, LLC NEW	17,300	223K	—	+0.0%	1Q	SEC ↗
23	INDEPENDENT FINANCIAL GROUP, LLC	14,300	184K	—	+0.0%	2Q	SEC ↗
24	CAPTRUST FINANCIAL ADVISORS	10,957	141K	—	+0.0%	6Q	SEC ↗
25	Laird Norton Wetherby Trust Company, L	10,100	130K	—	+0.0%	3Q	SEC ↗
26	QUANTIFY CHAOS ADVISORS, LLC NEW	10,034	129K	—	+0.0%	1Q	SEC ↗
27	THURSTON, SPRINGER, MILLER, HERD & TIT	8,730	112K	—	+0.0%	2Q	SEC ↗
28	Bogart Wealth, LLC NEW	5,000	64K	—	+0.0%	1Q	SEC ↗
29	MORGAN STANLEY	3,501	45K	+999	+39.9%	9Q	SEC ↗
30	Farther Finance Advisors, LLC	2,400	31K	—	+0.0%	3Q	SEC ↗
31	SBI Securities Co., Ltd.	2,194	28K	+152	+7.4%	7Q	SEC ↗
32	OAKWORTH CAPITAL, INC.	1,000	13K	—	+0.0%	9Q	SEC ↗
33	JPMORGAN CHASE & CO NEW	1,000	13K	—	+0.0%	1Q	SEC ↗
34	SIMPLEX TRADING, LLC	947	12K	-25,949	-96.5%	4Q	SEC ↗
35	FNY Investment Advisers, LLC	600	8K	—	+0.0%	9Q	SEC ↗
36	Daytona Street Capital LLC	400	5K	+300	+300.0%	3Q	SEC ↗
37	Park Square Financial Group, LLC NEW	377	5K	—	+0.0%	1Q	SEC ↗
38	Federation des caisses Desjardins du Q	300	4K	-4,300	-93.5%	6Q	SEC ↗
39	FIDUCIARY FINANCIAL ADVISORS NEW	200	3K	—	+0.0%	1Q	SEC ↗
40	Optiver Holding B.V.	189	2K	—	+0.0%	2Q	SEC ↗
41	Tower Research Capital LLC (TRC)	101	1K	-55,334	-99.8%	9Q	SEC ↗
42	Integrated Wealth Concepts LLC NEW	82	1K	—	+0.0%	1Q	SEC ↗
43	SWAN Capital LLC	45	1K	—	+0.0%	8Q	SEC ↗
44	Integrated Advisors Network LLC	0	0K	-18,587	-100.0%	1Q	SEC ↗
45	Massar Capital Management, LP	0	0K	-19,838	-100.0%	1Q	SEC ↗
46	MWA Asset Management	0	0K	-9,000	-100.0%	1Q	SEC ↗
47	Squarepoint Ops LLC	0	0K	-18,801	-100.0%	5Q	SEC ↗
48	Client First Investment Management LLC	0	0K	-104,613	-100.0%	1Q	SEC ↗
49	BANK OF AMERICA CORP /DE	0	0K	-170	-100.0%	3Q	SEC ↗
50	Trek Financial, LLC	0	0K	-527,955	-100.0%	1Q	SEC ↗

Recent Activity

New Positions (18)

Holder	Shares	Value
GOLDMAN SACHS GROUP INC	300,323	4M
Csenge Advisory Group	209,358	3M
DRW Securities, LLC	200,017	3M
RENAISSANCE TECHNOLOGIES LLC	186,600	2M
Walser Wealth Management Company, A	62,456	804K
Foundations Investment Advisors, LL	62,456	804K
Tidal Investments LLC	40,080	516K
StoneX Group Inc.	33,109	426K
Balefire, LLC	28,583	368K
CCG WEALTH MANAGEMENT, LLC	20,367	262K
Ridgepath Capital Management LLC	19,765	254K
SG Americas Securities, LLC	17,300	223K
QUANTIFY CHAOS ADVISORS, LLC	10,034	129K
Bogart Wealth, LLC	5,000	64K
JPMORGAN CHASE & CO	1,000	13K
Park Square Financial Group, LLC	377	5K
FIDUCIARY FINANCIAL ADVISORS	200	3K
Integrated Wealth Concepts LLC	82	1K

Sold Out (20)

Holder	Prev Shares	Prev Value
Trek Financial, LLC	527,955	7M
RHL GROUP, LLC	342,323	4M
HRT FINANCIAL LP	169,234	2M
Thomas J. Herzfeld Advisors, Inc.	116,263	1M
Jump Financial, LLC	106,806	1M
Client First Investment Management	104,613	1M
Quadrature Capital Ltd	70,663	909K
Hamilton Wealth, LLC	54,598	703K
Cambridge Investment Research Advis	48,524	625K
FLOW TRADERS U.S. LLC	39,041	502K
Headlands Technologies LLC	26,114	336K
Massar Capital Management, LP	19,838	255K
Blueprint Investment Partners LLC	19,000	245K
Blueprint Financial Advisors LLC	19,000	245K
Squarepoint Ops LLC	18,801	242K
Integrated Advisors Network LLC	18,587	239K
Sierra Capital LLC	14,250	183K
Werba Rubin Papier Wealth Managemen	14,000	180K
Vontobel Holding Ltd.	10,375	134K
Capital Investment Advisory Service	9,176	118K

Biggest Increases (11)

Holder	Added	Change %	Total Shares
IMC-Chicago, LLC	+150,038	+147.8%	251,553
JANE STREET GROUP, LLC	+116,714	+288.5%	157,169
AXXCESS WEALTH MANAGEMENT, LLC	+41,527	+90.8%	87,273
GROUP ONE TRADING LLC	+31,147	+109.3%	59,638
TWO SIGMA SECURITIES, LLC	+28,859	+145.1%	48,744
NORDEN GROUP LLC	+10,000	+100.0%	20,000
SUSQUEHANNA INTERNATIONAL GROUP, LL	+4,447	+33.5%	17,738
Hillsdale Investment Management Inc	+1,650	+4.7%	36,940
MORGAN STANLEY	+999	+39.9%	3,501
Daytona Street Capital LLC	+300	+300.0%	400
SBI Securities Co., Ltd.	+152	+7.4%	2,194

Biggest Decreases (5)

Holder	Reduced	Change %	Total Shares
Genesis Financial Group, LLC	-149,327	-66.8%	74,263
Tower Research Capital LLC (TRC)	-55,334	-99.8%	101
SIMPLEX TRADING, LLC	-25,949	-96.5%	947
UBS Group AG	-9,798	-12.7%	67,157
Federation des caisses Desjardins d	-4,300	-93.5%	300

QID Institutional Ownership

Institutional Ownership — QID

Ownership Trends

Top Institutional Holders (71 total)

Recent Activity

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