Flow Traders U.S.’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Flow Traders U.S.’s Portfolio CLRG Stock Details CLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,447	Closed	-$990K	–	1089
2022 Q1	$990K	Sell	28,447 -8,780	-24%	-$301K	0.03%	372
2021 Q4	$1.35M	Sell	37,227 -34,541	-48%	-$1.21M	0.07%	226
2021 Q3	$2.39M	Buy	+71,768	New	+$2.46M	0.1%	216

Other funds holding CLRG

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Flow Traders U.S.'s CLRG Position: Q2 2022 in Review

Flow Traders U.S. sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q2 2022, closing a stake of 28,447 shares — an estimated $990K sold.

Flow Traders U.S. first reported a position in CLRG in Q3 2021 and held it in 3 quarters. The position peaked at $2.39M in Q3 2021. 13 funds tracked by Wall St. Rank hold CLRG as of Q2 2022.

Flow Traders U.S. reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 28,447 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q2 2022, an estimated $990K.
Flow Traders U.S. first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q3 2021 and held it in 3 quarters.
Flow Traders U.S.'s IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $2.39M in Q3 2021.
13 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.