Sgi Enhanced Nasdaq 100 ETFQXQETF
13F holders, Q4 2024 (December 31)5holders +2
3new positions
1sold out
$27.14avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Sgi Enhanced Nasdaq 100 ETF (QXQ) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Summit Global Investments ($19.8M), Betterment LLC ($1.3M) and GTS Securities LLC ($311K).
- Company
- Sgi Enhanced Nasdaq 100 ETF
- Filed as
- RBB FD INC (Q4 2024)
- CUSIP
- 74933W239
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $522K |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 292,342 shares bought and 185 shares sold, net +292,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Global Investments | 1.24% | Add +57.9% | 730,362 | $19.8M |
| Betterment LLC | 0.00% | Add +12.8% | 46,967 | $1.3M |
| GTS Securities LLC | 0.02% | New | 11,462 | $311K |
| Jane Street Group, LLC | 0.00% | New | 7,712 | $209K |
| UBS Group AG | 0.00% | New | 55 | $1K |
"% of holder's portfolio" is QXQ's weight in each manager's 13F, not the share of Sgi Enhanced Nasdaq 100 ETF the manager owns.