INDEXIQ ETF TR (CROP)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
12
Reporting holders
$1.6M
Reported value
18.4%
Calls
12.9%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $841.0K | 17,920 | 0.00% | 7q | +8.3%+$64.6K |
| JANE STREET GROUP, LLC | $263.0K | 8,719 | 0.00% | 7q | -79.0%-$987.9K |
| WOLVERINE TRADING, LLC | $211.0K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $128.0K | 4,251 | 0.00% | 7q | +5.0%+$6.1K |
| WELLS FARGO & COMPANY/MN | $71.0K | 2,353 | 0.00% | 7q | -19.5%-$17.2K |
| PNC Financial Services Group, Inc. | $64.0K | 2,113 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $22.0K | 729 | 0.00% | 7q | -39.7%-$14.5K |
| Private Advisor Group, LLC | $12.0K | 400 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $11.0K | 350 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $10.0K | 325 | 0.00% | 11q | HELD |
| TSFG, LLC | $5.0K | 173 | 0.00% | 6q | HELD |
| Lenox Wealth Advisors, LLC | $1.0K | 26 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 12 | $1.6M | 37,359 | 2 | 2 | 3 | 31.2% |
| Q1 2020 | 10 | $1.9M | 69,184 | 1 | 5 | 2 | 0.0% |
| Q4 2019 | 9 | $2.1M | 63,505 | 0 | 3 | 2 | 0.0% |
| Q3 2019 | 9 | $1.4M | 44,965 | 0 | 0 | 6 | 0.0% |
| Q2 2019 | 9 | $2.7M | 83,129 | 0 | 1 | 4 | 0.0% |
| Q1 2019 | 9 | $2.0M | 62,058 | 0 | 3 | 4 | 0.0% |
| Q4 2018 | 12 | $3.4M | 112,349 | 1 | 0 | 1 | 0.0% |