IQ Hedge Long/Short Tracker ETF
QLS was delisted on the 31st of January, 2023.
7 hedge funds and large institutions have $17M invested in IQ Hedge Long/Short Tracker ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
47% more capital invested
Capital invested by funds: $11.6M → $17M (+$5.41M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94.1K |
| 2 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$50.5K |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$42.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$190 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$393K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $10.8M | – | – | – |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.6M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.16M | -$167K | -7,029 | -7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $777K | +$94.1K | +3,963 | +14% |
|
|
FMBTD
5
First Midwest Bank Trust Division
Joliet,
Illinois
| $351K | +$42.1K | +1,771 | +14% |
|
|
CBFP
6
Cedar Brook Financial Partners
Cleveland,
Ohio
| $350K | +$50.5K | +2,126 | +17% |
|
|
7
Jane Street
New York
| – | -$393K | -17,253 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$190 | +8 | New |
|
QLS Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Long/Short Tracker ETF (QLS) for Q3 2020, worth a combined $17M — up 47% from $11.6M a quarter earlier.
Fund positioning in QLS was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $94.1K. The largest seller was Jane Street, exiting entirely with an estimated $393K sold.
- 7 institutional investors held IQ Hedge Long/Short Tracker ETF (QLS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $17M of IQ Hedge Long/Short Tracker ETF stock for Q3 2020, up 47% quarter-over-quarter.
- 1 fund opened new IQ Hedge Long/Short Tracker ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest IQ Hedge Long/Short Tracker ETF buyer in Q3 2020 was Citadel Advisors, an estimated $94.1K added.
- The largest IQ Hedge Long/Short Tracker ETF seller in Q3 2020 was Jane Street, an estimated $393K sold.
Based on aggregated 13F filings for Q3 2020.