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AWTM

AWTM Ultra-Short Duration Enhanced Income ETF

Delisted

AWTM was delisted on the 15th of July, 2022.

9 hedge funds and large institutions have $9.58M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $10.2M → $9.58M (-$657K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$3.08M +$90K +1,829 +3%
CCM
2
Condor Capital Management
New Jersey
$2.65M -$188K -3,827 -7%
GIA
3
Gladstone Institutional Advisory
Florida
$1.4M +$138K +2,807 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$783K -$46.8K -951 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$600K +$103K +2,082 +20%
US Bancorp
6
US Bancorp
Minnesota
$537K -$225K -4,561 -29%
Jane Street
7
Jane Street
New York
$518K -$441K -8,955 -46%
UBS Group
8
UBS Group
Switzerland
$28K +$23.8K +484 +613%

AWTM Hedge Fund Activity: Q1 2022 in Review

9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q1 2022, worth a combined $9.58M — down 6.4% from $10.2M a quarter earlier.

Fund positioning in AWTM was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Gladstone Institutional Advisory, adding an estimated $138K. The largest seller was Jane Street, cutting an estimated $441K.

  • 9 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $9.58M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q1 2022, down 6.4% quarter-over-quarter.
  • 0 funds opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q1 2022 and 0 closed out.
  • The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q1 2022 was Gladstone Institutional Advisory, an estimated $138K added.
  • The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q1 2022 was Jane Street, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2022.