Reported 68,669 shares, down 34,629 (33.5%) from the prior quarter.
Reported value -34.8%; share count -33.5% 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
15 managers reported INDEXIQ ACTIVE ETF TR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| IndexIQ Advisors LLC | Reduced | 2,195,499 | -1,875,624 | 3.56% | $106,548,000 | 9 qtrs |
| MORGAN STANLEY This report | Reduced | 68,669 | -34,629 | < 0.01% | $3,333,000 | 7 qtrs |
| Bank of America Corporation | Reduced | 52,550 | -34,672 | < 0.01% | $2,550,000 | 7 qtrs |
| ROYAL BANK OF CANADA | Reduced | 45,072 | -5,220 | < 0.01% | $2,187,000 | 9 qtrs |
| 1776 Wealth LLC | Reduced | 34,679 | -12,802 | 0.9% | $1,683,000 | 2 qtrs |
| Capstone Triton Financial Group LLC | Added | 17,641 | +11,836 | 1.73% | $857,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 13,374 | -24,568 | < 0.01% | $649,000 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 13,124 | -6,588 | < 0.01% | $637,000 | 7 qtrs |
| V Wealth Advisors LLC | Reduced | 11,613 | -226 | 0.08% | $564,000 | 2 qtrs |
| Cornerstone Wealth Management LLC | Reduced | 6,025 | -822 | 0.03% | $293,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- IQ ULTR SHT DU
Voting authority reported
- Sole
- 68,669
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.