Susquehanna International Group’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,331
| Closed | -$833K | – | 13572 |
|
|
2024
Q1 | $833K | Buy |
17,331
+4,464
| +35% | +$214K | ﹤0.01% | 7323 |
|
|
2023
Q4 | $616K | Sell |
12,867
-1,226
| -9% | -$58.5K | ﹤0.01% | 8155 |
|
|
2023
Q3 | $673K | Buy |
14,093
+294
| +2% | +$14K | ﹤0.01% | 7540 |
|
|
2023
Q2 | $658K | Buy |
13,799
+1,418
| +11% | +$67.4K | ﹤0.01% | 7668 |
|
|
2023
Q1 | $588K | Buy |
12,381
+7,132
| +136% | +$340K | ﹤0.01% | 8187 |
|
|
2022
Q4 | $249K | Sell |
5,249
-6,381
| -55% | -$302K | ﹤0.01% | 9560 |
|
|
2022
Q3 | $551K | Buy |
11,630
+3,782
| +48% | +$180K | ﹤0.01% | 8230 |
|
|
2022
Q2 | $373K | Sell |
7,848
-22,377
| -74% | -$1.07M | ﹤0.01% | 8972 |
|
|
2022
Q1 | $1.46M | Buy |
30,225
+17,101
| +130% | +$826K | ﹤0.01% | 6215 |
|
|
2021
Q4 | $637K | Sell |
13,124
-6,588
| -33% | -$325K | ﹤0.01% | 8504 |
|
|
2021
Q3 | $975K | Sell |
19,712
-15,608
| -44% | -$773K | ﹤0.01% | 7624 |
|
|
2021
Q2 | $1.75M | Buy |
35,320
+26,876
| +318% | +$1.33M | ﹤0.01% | 6234 |
|
|
2021
Q1 | $418K | Buy |
+8,444
| New | +$419K | ﹤0.01% | 9885 |
|
|
2020
Q4 | – | Sell |
-19,502
| Closed | -$967K | – | 11884 |
|
|
2020
Q3 | $967K | Buy |
19,502
+10,509
| +117% | +$521K | ﹤0.01% | 6191 |
|
|
2020
Q2 | $445K | Buy |
+8,993
| New | +$441K | ﹤0.01% | 7613 |
|
Susquehanna International Group's ULTR Position: Q2 2024 in Review
Susquehanna International Group sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 17,331 shares — an estimated $833K sold.
Susquehanna International Group first reported a position in ULTR in Q2 2020 and held it in 15 quarters. The position peaked at $1.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.
- Susquehanna International Group reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 17,331 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $833K.
- Susquehanna International Group first reported a position in IQ Ultra Short Duration ETF in Q2 2020 and held it in 15 quarters.
- Susquehanna International Group's IQ Ultra Short Duration ETF position peaked at $1.75M in Q2 2021.
- 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.