New York Life Investments ETF Trust - 45409B834
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 27,920 | 841 | 0.0% | 0.0% | 1 | +11,377 | 68.77% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 8,719 | 263 | 0.0% | 0.0% | 2 | -32,752 | -78.98% | Q2 2020 | Aug 17, 2020 |
| UBS Group AG | History | Added to | 4,251 | 128 | 0.0% | 0.0% | 3 | +201 | 4.96% | Q2 2020 | Jul 31, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,353 | 71 | 0.0% | 0.0% | 4 | -571 | -19.53% | Q2 2020 | Aug 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,113 | 64 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2020 | Aug 28, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 729 | 22 | 0.0% | 0.0% | 6 | -480 | -39.7% | Q2 2020 | Aug 14, 2020 |
| Private Advisor Group, LLC | History | New | 400 | 12 | 0.0% | — | 7 | +400 | New | Q2 2020 | Aug 17, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 350 | 11 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | No change | 325 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |