Reported 0 shares, down 29,262 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5111000 |
| 2021-12-31 | 3333000 |
| 2022-03-31 | 3768000 |
| 2022-06-30 | 5102000 |
| 2022-09-30 | 3000000 |
| 2022-12-31 | 1556114 |
| 2023-03-31 | 1389945 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -29,262 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 29,262 | -3,519 (-10.7%) | < 0.01% | $1,389,945 | 2023-05-15 | |
| Q4 2022 | Reduced | 32,781 | -30,581 (-48.3%) | < 0.01% | $1,556,114 | 2023-02-14 | |
| Q3 2022 | Reduced | 63,362 | -43,842 (-40.9%) | < 0.01% | $3,000,000 | 2022-11-14 | |
| Q2 2022 | Added | 107,204 | +28,964 (37.0%) | < 0.01% | $5,102,000 | 2022-08-15 | |
| Q1 2022 | Added | 78,240 | +9,571 (13.9%) | < 0.01% | $3,768,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 68,669 | -34,629 (-33.5%) | < 0.01% | $3,333,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 103,298 | -18,192 (-15.0%) | < 0.01% | $5,111,000 | 2021-11-15 | |
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Who else reported the position
22 managers reported INDEXIQ ACTIVE ETF TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 163,730 | +101,450 | < 0.01% | $7,812,377 | 16 qtrs |
| 1776 Wealth LLC | Reduced | 142,730 | -2,516 | 3.59% | $6,810,362 | 8 qtrs |
| CITADEL ADVISORS LLC | Added | 46,912 | +20,462 | < 0.01% | $2,238,406 | 13 qtrs |
| Western Wealth Management LLC | Reduced | 40,722 | -9,152 | 0.17% | $1,943,055 | 4 qtrs |
| ROYAL BANK OF CANADA | Reduced | 25,321 | -3,692 | < 0.01% | $1,208,000 | 15 qtrs |
| Integrated Wealth Concepts LLC | New | 21,827 | +21,827 | 0.02% | $1,041,481 | 1 qtr |
| LPL Financial LLC | Reduced | 17,315 | -19,544 | < 0.01% | $826,185 | 5 qtrs |
| GTS SECURITIES LLC | New | 13,993 | +13,993 | 0.02% | $667,676 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 13,799 | +1,418 | < 0.01% | $658,419 | 13 qtrs |
| Atlas Wealth LLC | Added | 12,578 | +3,487 | 0.11% | $599,342 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- IQ ULTR SHT DU
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.