AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
AWTM was delisted on the 15th of July, 2022.
8 hedge funds and large institutions have $11.2M invested in AWTM Ultra-Short Duration Enhanced Income ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $9.58M → $11.2M (+$1.61M)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831K |
| 3 |
Jane Street
New York
|
+$823K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$1.86M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$537K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$45.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $3.28M | +$224K | +4,593 | +7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.02M | +$2.25M | +46,098 | +288% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | +$831K | +17,057 | +139% |
|
|
GIA
4
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $1.34M | -$45.8K | -939 | -3% |
|
|
5
Jane Street
New York
| $1.34M | +$823K | +16,883 | +160% |
|
|
CCM
6
Condor Capital Management
Martinsville,
New Jersey
| $775K | -$1.86M | -38,199 | -71% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | -$8.77K | -180 | -32% |
|
|
8
US Bancorp
Minneapolis,
Minnesota
| – | -$537K | -10,988 | Closed |
|
AWTM Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) for Q2 2022, worth a combined $11.2M — up 17% from $9.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWTM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $2.25M. The largest seller was Condor Capital Management, cutting an estimated $1.86M.
- 8 institutional investors held AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $11.2M of AWTM Ultra-Short Duration Enhanced Income ETF stock for Q2 2022, up 17% quarter-over-quarter.
- 0 funds opened new AWTM Ultra-Short Duration Enhanced Income ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF buyer in Q2 2022 was Citadel Advisors, an estimated $2.25M added.
- The largest AWTM Ultra-Short Duration Enhanced Income ETF seller in Q2 2022 was Condor Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2022.