QLVD Institutional Ownership
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
1W: -2.4%
1M: -5.1%
3M: -1.0%
YTD: +2.9%
1Y: +6.2%
3Y: +44.0%
5Y: +32.6%
$32.81
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Overview
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Institutional Ownership — QLVD
12
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
26M
Total Invested
3
New Positions
4
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 674,257 | $22M | — | +0.0% | 27Q | SEC ↗ |
| 2 | OLD MISSION CAPITAL LLC | 41,669 | $1M | +8,141 | +24.3% | 22Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,764 | $845K | — | +0.0% | 13Q | SEC ↗ |
| 4 | FLOW TRADERS U.S. LLC NEW | 14,699 | $482K | — | +0.0% | 1Q | SEC ↗ |
| 5 | United Bank | 13,680 | $449K | +3,511 | +34.5% | 2Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 6,864 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 6,566 | $215K | -3,203 | -32.8% | 3Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 6,305 | $207K | +92 | +1.5% | 15Q | SEC ↗ |
| 9 | SIGNATUREFD, LLC | 88 | $3K | +2 | +2.3% | 4Q | SEC ↗ |
| 10 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 12 | GTS SECURITIES LLC | 0 | $0K | -17,687 | -100.0% | 2Q | SEC ↗ |
| 13 | Colonial River Investments, LLC | 0 | $0K | -6,470 | -100.0% | 15Q | SEC ↗ |
| 14 | AXXCESS WEALTH MANAGEMENT, LLC | 0 | $0K | -6,470 | -100.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 14,699 | $482K |
| CITADEL ADVISORS LLC | 6,864 | $225K |
| MORGAN STANLEY | 1 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 17,687 | $580K |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,470 | $212K |
| Colonial River Investments, LLC | 6,470 | $212K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +8,141 | +24.3% | 41,669 |
| United Bank | +3,511 | +34.5% | 13,680 |
| BANK OF AMERICA CORP /DE | +92 | +1.5% | 6,305 |
| SIGNATUREFD, LLC | +2 | +2.3% | 88 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -3,203 | -32.8% | 6,566 |