Reported 29,262 shares, down 3,519 (10.7%) from the prior quarter.
Reported value -10.7%; share count -10.7% 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
18 managers reported INDEXIQ ACTIVE ETF TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | Reduced | 602,625 | -75,986 | 0.32% | $28,624,706 | 4 qtrs |
| 1776 Wealth LLC | Added | 145,246 | +42,748 | 4.14% | $6,899,185 | 7 qtrs |
| JANE STREET GROUP LLC | Added | 62,280 | +55,909 | < 0.01% | $2,958,300 | 15 qtrs |
| Western Wealth Management LLC | Reduced | 49,874 | -28,069 | 0.22% | $2,369,023 | 3 qtrs |
| LPL Financial LLC | Added | 36,859 | +1,632 | < 0.01% | $1,750,803 | 4 qtrs |
| Bank of America Corporation | Reduced | 29,322 | -2,703 | < 0.01% | $1,392,795 | 12 qtrs |
| MORGAN STANLEY This report | Reduced | 29,262 | -3,519 | < 0.01% | $1,389,945 | 12 qtrs |
| ROYAL BANK OF CANADA | Added | 29,013 | +1,156 | < 0.01% | $1,378,000 | 14 qtrs |
| CITADEL ADVISORS LLC | Added | 26,450 | +17,690 | < 0.01% | $1,256,375 | 12 qtrs |
| Walkner Condon Financial Advisors LLC | Reduced | 18,858 | -1,549 | 0.25% | $895,755 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- IQ ULTR SHT DU
Voting authority reported
- Sole
- 29,262
- 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.