MSL
ULTR

Mackay Shields LLC’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Mackay Shields LLC’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-499,900
Closed -$24.7M – 1577
2020
Q2 		$24.7M Hold
499,900
– – 0.2% 116
2020
Q1 		$24.2M Hold
499,900
– – 0.22% 104
2019
Q4 		$25M Hold
499,900
– – 0.17% 140
2019
Q3 		$25.1M Buy
+499,900
New +$25M 0.15% 162

Other funds holding ULTR

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Mackay Shields LLC's ULTR Position: Q3 2020 in Review

Mackay Shields LLC sold out of IQ Ultra Short Duration ETF (ULTR) in Q3 2020, closing a stake of 499,900 shares — an estimated $24.7M sold.

Mackay Shields LLC first reported a position in ULTR in Q3 2019 and held it in 4 quarters. The position peaked at $25.1M in Q3 2019. 8 funds tracked by Wall St. Rank hold ULTR as of Q3 2020.

  • Mackay Shields LLC reported no remaining IQ Ultra Short Duration ETF position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 499,900 IQ Ultra Short Duration ETF shares in Q3 2020, an estimated $24.7M.
  • Mackay Shields LLC first reported a position in IQ Ultra Short Duration ETF in Q3 2019 and held it in 4 quarters.
  • Mackay Shields LLC's IQ Ultra Short Duration ETF position peaked at $25.1M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.