AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
9 hedge funds and large institutions have $10.2M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
80% less capital invested
Capital invested by funds: $51M → $10.2M (-$40.8M)
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $12K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$2.88M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$775K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$109K |
| 5 |
Jane Street
New York
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.47M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$125K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$105K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $3.02M | +$109K | +2,204 | +4% |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $2.87M | +$2.88M | +57,953 | New |
|
|
GIA
3
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $1.27M | +$775K | +15,629 | +155% |
|
|
4
Jane Street
New York
| $966K | +$52.7K | +1,063 | +6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $839K | -$105K | -2,112 | -11% |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $769K | -$125K | -2,523 | -14% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $504K | +$506K | +10,190 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$21.8K | -440 | -85% |
|
|
BI
9
BCBSM Inc
Eagan,
Minnesota
| – | -$42.4M | -850,611 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$2.47M | -49,698 | Closed |
|
AWTM Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q4 2021, worth a combined $10.2M — down 80% from $51M a quarter earlier.
Fund positioning in AWTM was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $2.88M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.47M sold.
- 9 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $10.2M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q4 2021, down 80% quarter-over-quarter.
- 2 funds opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q4 2021 was Condor Capital Management, an estimated $2.88M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2021.