Global X Nasdaq 100 Risk ManQRMIETF
13F holders, Q3 2025 (September 30)13holders −2
2new positions
3sold out
$15.84avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Global X Nasdaq 100 Risk Man (QRMI) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Tactive Advisors, LLC ($756K), Old Mission Capital LLC ($698K) and Osaic Holdings, Inc. ($452K).
- Company
- Global X Nasdaq 100 Risk Man
- CUSIP
- 37960A503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $240K |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 67,366 shares bought and 86,949 shares sold, net −19,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tactive Advisors, LLC | 0.21% | Add +38.6% | 47,723 | $756K |
| Old Mission Capital LLC | 0.02% | Add +126.3% | 44,011 | $698K |
| Osaic Holdings, Inc. | 0.00% | Add +15.6% | 28,674 | $452K |
| Susquehanna International Group, LLP | 0.00% | Add +51.2% | 27,752 | $440K |
| Luminist Capital LLC | 0.23% | Add +7.4% | 16,159 | $257K |
| Jane Street Group, LLC | 0.00% | New | 15,132 | $240K |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 6,000 | $95K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -22.6% | 4,148 | $66K |
| UBS Group AG | 0.00% | Reduce -55.4% | 3,353 | $53K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
| FMR LLC | 0.00% | New | 1 | $16 |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is QRMI's weight in each manager's 13F, not the share of Global X Nasdaq 100 Risk Man the manager owns.