HoldingsChannel.com
Funds Holding QD
HolderAmountPosition Size
($ in 1000's)
 As of
Citigroup Inc. $112,658 09/30/2019
     QD16,477,302$113,529 09/30/2019
     Put184,500$1,271 09/30/2019
     Call58,100$400 09/30/2019
Acadian Asset Management LLC8,754,151$60,315 09/30/2019
     QD8,754,151$60,315 09/30/2019
BlackRock Inc.7,436,627$51,237 09/30/2019
     QD7,436,627$51,237 09/30/2019
Morgan Stanley6,039,805$41,615 09/30/2019
     QD6,039,805$41,615 09/30/2019
Bank of America Corp DE5,445,306$37,519 09/30/2019
     QD5,445,306$37,519 09/30/2019
Man Group plc5,233,445$36,058 09/30/2019
     QD5,233,445$36,058 09/30/2019
Polunin Capital Partners Ltd4,924,887$33,932 09/30/2019
     QD4,924,887$33,932 09/30/2019
Principal Financial Group Inc.4,887,808$33,677 09/30/2019
     QD4,887,808$33,677 09/30/2019
TT International4,421,761$30,465 09/30/2019
     QD4,421,761$30,465 09/30/2019
Greenwoods Asset Management Ltd4,158,001$28,649 09/30/2019
     QD4,158,001$28,649 09/30/2019
Arrowstreet Capital Limited Partnership3,786,095$26,086 09/30/2019
     QD3,786,095$26,086 09/30/2019
Origin Asset Management LLP3,561,832$24,541 09/30/2019
     QD3,561,832$24,541 09/30/2019
FMR LLC2,399,522$16,533 09/30/2019
     QD2,399,522$16,533 09/30/2019
Federated Investors Inc. PA2,055,000$14,159 09/30/2019
     QD2,055,000$14,159 09/30/2019
Jupiter Asset Management Ltd.1,998,848$13,772 09/30/2019
     QD1,998,848$13,772 09/30/2019
Vanguard Group Inc.1,966,501$13,549 09/30/2019
     QD1,966,501$13,549 09/30/2019
Credit Suisse AG1,927,098$13,278 09/30/2019
     QD1,927,098$13,278 09/30/2019
Krane Funds Advisors LLC1,915,255$13,196 09/30/2019
     QD1,915,255$13,196 09/30/2019
Russell Investments Group Ltd.1,730,056$11,791 09/30/2019
     QD1,730,056$11,791 09/30/2019
Goldman Sachs Group Inc.1,569,236$10,812 09/30/2019
     QD1,569,236$10,812 09/30/2019
Allianz Asset Management GmbH1,542,870$10,623 09/30/2019
     QD1,542,870$10,623 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD1,326,459$9,948 09/30/2019
     QD1,326,459$9,948 09/30/2019
Bogle Investment Management L P DE1,233,306$8,497 09/30/2019
     QD1,233,306$8,497 09/30/2019
WT Asset Management Ltd1,104,400$7,609 09/30/2019
     QD1,104,400$7,609 09/30/2019
Indus Capital Partners LLC1,067,133$7,353 09/30/2019
     QD1,067,133$7,353 09/30/2019
Banco Santander S.A.1,012,500$6,976 09/30/2019
     QD1,012,500$6,976 09/30/2019
State Street Corp1,006,636$6,936 09/30/2019
     QD1,006,636$6,936 09/30/2019
Wellington Management Group LLP990,182$6,823 09/30/2019
     QD990,182$6,823 09/30/2019
New York State Common Retirement Fund814,887$5,615 09/30/2019
     QD814,887$5,615 09/30/2019
Employees Retirement System of Texas812,241$5,596 09/30/2019
     QD812,241$5,596 09/30/2019
JPMorgan Chase & Co.800,345$5,514 09/30/2019
     QD800,345$5,514 09/30/2019
Barclays PLC $5,017 09/30/2019
     QD820,639$5,655 09/30/2019
     Put149,300$1,029 09/30/2019
     Call56,800$391 09/30/2019
UG Investment Advisers Ltd.673,398$4,640 09/30/2019
     QD673,398$4,640 09/30/2019
Maverick Capital Ltd.572,018$3,941 09/30/2019
     QD572,018$3,941 09/30/2019
Raymond James & Associates534,379$3,682 09/30/2019
     QD534,379$3,682 09/30/2019
Lazard Asset Management LLC452,946$3,120 09/30/2019
     QD452,946$3,120 09/30/2019
Sei Investments Co.364,800$2,515 09/30/2019
     QD364,800$2,515 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD492,313$2,491 09/30/2019
     QD492,313$2,491 09/30/2019
Teachers Retirement System of The State of Kentucky358,000$2,467 09/30/2019
     QD358,000$2,467 09/30/2019
Todd Asset Management LLC358,000$2,467 09/30/2019
     QD358,000$2,467 09/30/2019
New Silk Road Investment PTE Ltd.355,376$2,449 09/30/2019
     QD355,376$2,449 09/30/2019
Skandinaviska Enskilda Banken AB publ 350,300$2,414 09/30/2019
     QD350,300$2,414 09/30/2019
Causeway Capital Management LLC348,900$2,404 09/30/2019
     QD348,900$2,404 09/30/2019
Penserra Capital Management LLC325,120$2,239 09/30/2019
     QD325,120$2,239 09/30/2019
Two Sigma Advisers LP301,655$2,078 09/30/2019
     QD301,655$2,078 09/30/2019
River & Mercantile Asset Management LLP292,280$2,015 09/30/2019
     QD292,280$2,015 09/30/2019
Renaissance Technologies LLC257,000$1,771 09/30/2019
     QD257,000$1,771 09/30/2019
Invesco Ltd.243,608$1,678 09/30/2019
     QD243,608$1,678 09/30/2019
Susquehanna International Group LLP $1,575 09/30/2019
     Put1,360,300$9,372 09/30/2019
     QD986,677$6,798 09/30/2019
     Call602,300$4,149 09/30/2019
Parallax Volatility Advisers L.P.226,477$1,560 09/30/2019
     QD226,477$1,560 09/30/2019
Laurion Capital Management LP224,865$1,549 09/30/2019
     QD224,865$1,549 09/30/2019
Citadel Advisors LLC $1,532 09/30/2019
     Call407,400$2,807 09/30/2019
     Put185,100$1,275 09/30/2019
SG Americas Securities LLC221,370$1,525 09/30/2019
     QD221,370$1,525 09/30/2019
Group One Trading L.P. $1,523 09/30/2019
     Put1,045,700$7,205 09/30/2019
     Call731,600$5,041 09/30/2019
     QD535,133$3,687 09/30/2019
BNP Paribas Arbitrage SA192,728$1,328 09/30/2019
     QD192,728$1,328 09/30/2019
AMP Capital Investors Ltd186,900$1,271 09/30/2019
     QD186,900$1,271 09/30/2019
Walleye Trading LLC $1,210 09/30/2019
     Call251,700$1,734 09/30/2019
     Put76,000$524 09/30/2019
Millennium Management LLC160,958$1,109 09/30/2019
     QD160,958$1,109 09/30/2019
Parametric Portfolio Associates LLC156,393$1,078 09/30/2019
     QD156,393$1,078 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS150,782$1,039 09/30/2019
     QD150,782$1,039 09/30/2019
Macquarie Group Ltd.144,547$996 09/30/2019
     QD144,547$996 09/30/2019
Simplex Trading LLC $903 09/30/2019
     Call1,742$1,200 09/30/2019
     Put555$382 09/30/2019
     QD12,454$85 09/30/2019
Oxford Asset Management LLP129,137$890 09/30/2019
     QD129,137$890 09/30/2019
California Public Employees Retirement System127,709$880 09/30/2019
     QD127,709$880 09/30/2019
US Bancorp DE109,083$751 09/30/2019
     QD109,083$751 09/30/2019
Trexquant Investment LP105,894$730 09/30/2019
     QD105,894$730 09/30/2019
State of Wisconsin Investment Board101,157$697 09/30/2019
     QD101,157$697 09/30/2019
LPL Financial LLC97,248$670 09/30/2019
     QD97,248$670 09/30/2019
First Trust Advisors LP91,762$632 09/30/2019
     QD91,762$632 09/30/2019
Profund Advisors LLC86,866$599 09/30/2019
     QD86,866$599 09/30/2019
Formula Growth Ltd.81,000$558 09/30/2019
     QD81,000$558 09/30/2019
Renaissance Group LLC80,450$554 09/30/2019
     QD80,450$554 09/30/2019
UBS Group AG $545 09/30/2019
     QD194,033$1,337 09/30/2019
     Put115,000$792 09/30/2019
Voloridge Investment Management LLC78,653$542 09/30/2019
     QD78,653$542 09/30/2019
Diversified Trust Co111,529$525 12/31/2019
     QD111,529$525 12/31/2019
Qtron Investments LLC71,637$494 09/30/2019
     QD71,637$494 09/30/2019
Two Sigma Investments LP $482 09/30/2019
     QD54,935$379 09/30/2019
     Call14,900$103 09/30/2019
Jane Street Group LLC69,515$479 09/30/2019
     QD69,515$479 09/30/2019
Aperio Group LLC66,072$455 09/30/2019
     QD66,072$455 09/30/2019
Public Employees Retirement System of Ohio64,703$446 09/30/2019
     QD64,703$446 09/30/2019
Bank of Montreal Can55,875$385 09/30/2019
     QD55,875$385 09/30/2019
Wells Fargo & Company MN52,099$359 09/30/2019
     QD52,099$359 09/30/2019
Caption Management LLC $339 09/30/2019
     Call45,000$310 09/30/2019
     QD4,200$29 09/30/2019
Point72 Asset Management L.P.43,624$301 09/30/2019
     QD43,624$301 09/30/2019
NumerixS Investment Technologies Inc41,400$285 09/30/2019
     QD41,400$285 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,037$207 12/31/2019
     QD44,037$207 12/31/2019
Handelsbanken Fonder AB30,000$207 09/30/2019
     QD30,000$207 09/30/2019
Mackay Shields LLC26,200$181 09/30/2019
     QD26,200$181 09/30/2019
Envestnet Asset Management Inc.25,036$172 09/30/2019
     QD25,036$172 09/30/2019
Geode Capital Management LLC24,514$168 09/30/2019
     QD24,514$168 09/30/2019
Deutsche Bank AG22,569$155 09/30/2019
     QD22,569$155 09/30/2019
Cutler Group LP $147 09/30/2019
     QD26,619$183 09/30/2019
     Put47,600$44 09/30/2019
     Call10,900$8 09/30/2019
Ayalon Holdings Ltd.29,846$141 12/31/2019
     QD29,846$141 12/31/2019
Stevens Capital Management LP20,476$141 09/30/2019
     QD20,476$141 09/30/2019
Quantbot Technologies LP18,466$127 09/30/2019
     QD18,466$127 09/30/2019
Engineers Gate Manager LP18,051$124 09/30/2019
     QD18,051$124 09/30/2019
PEAK6 Investments LLC $124 09/30/2019
     Call18,000$124 09/30/2019
GSA Capital Partners LLP17,281$119 09/30/2019
     QD17,281$119 09/30/2019
Bayesian Capital Management LP15,800$109 09/30/2019
     QD15,800$109 09/30/2019
Royal Bank of Canada15,724$108 09/30/2019
     QD15,724$108 09/30/2019
Financial Gravity Wealth Inc.14,572$100 09/30/2019
     QD14,572$100 09/30/2019
Ellington Management Group LLC12,000$83 09/30/2019
     QD12,000$83 09/30/2019
Altshuler Shaham Ltd12,000$83 09/30/2019
     QD12,000$83 09/30/2019
Comerica Bank11,962$80 09/30/2019
     QD11,962$80 09/30/2019
Jefferies Group LLC11,564$80 09/30/2019
     QD11,564$80 09/30/2019
Fortem Financial Group LLC10,518$72 09/30/2019
     QD10,518$72 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,049$69 09/30/2019
     QD10,049$69 09/30/2019
AJO LP8,567$59 09/30/2019
     QD8,567$59 09/30/2019
Canada Pension Plan Investment Board5,000$34 09/30/2019
     QD5,000$34 09/30/2019
MARSHALL WACE ASIA Ltd4,388$30 09/30/2019
     QD4,388$30 09/30/2019
Legal & General Group Plc2,732$19 09/30/2019
     QD2,732$19 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,398$16 09/30/2019
     QD2,398$16 09/30/2019
Thomas J. Herzfeld Advisors Inc.2,263$16 09/30/2019
     QD2,263$16 09/30/2019
Parallel Advisors LLC900$6 09/30/2019
     QD900$6 09/30/2019
Advisor Group Inc.553$4 09/30/2019
     QD553$4 09/30/2019
FTB Advisors Inc.689$3 12/31/2019
     QD689$3 12/31/2019
Gemmer Asset Management LLC650$3 12/31/2019
     QD650$3 12/31/2019
Global Retirement Partners LLC551$3 12/31/2019
     QD551$3 12/31/2019
Advantage Investment Management LLC400$3 09/30/2019
     QD400$3 09/30/2019
O Shaughnessy Asset Management LLC310$2 09/30/2019
     QD310$2 09/30/2019
Tradewinds Capital Management LLC219$2 09/30/2019
     QD219$2 09/30/2019
Plante Moran Financial Advisors LLC135$1 09/30/2019
     QD135$1 09/30/2019
CWM LLC200$1 09/30/2019
     QD200$1 09/30/2019
Point72 Hong Kong Ltd133$1 09/30/2019
     QD133$1 09/30/2019
Liberty Wealth Management LLC107$1 09/30/2019
     QD107$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     QD0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     QD0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DEBT 10$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     QD0$0 09/30/2019
Tower Research Capital LLC TRC 50$0 09/30/2019
     QD50$0 09/30/2019
Cubist Systematic Strategies LLC1$0 09/30/2019
     QD1$0 09/30/2019
HAP Trading LLC $-1 09/30/2019
     Put54,500$26 09/30/2019
     Call307,300$25 09/30/2019
Wolverine Asset Management LLC $-18 09/30/2019
     Put53,200$366 09/30/2019
     QD50,511$348 09/30/2019
Wolverine Trading LLC $-50 09/30/2019
     Put152,100$1,034 09/30/2019
     Call98,900$673 09/30/2019
     QD45,765$311 09/30/2019
III Capital Management $-194 09/30/2019
     Put4,500$194 09/30/2019
Graham Capital Management L.P. $-5,167 09/30/2019
     Put750,000$5,167 09/30/2019
Sculptor Capital LP2,004,500$-13,811 09/30/2019
     Put2,004,500$13,811 09/30/2019

See Summary: Institutional Holders of QD
See Details: Top 10 Hedge Funds Holding QD
Also See: QD Holdings Changes

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