IQ Hedge Long/Short Tracker ETF
QLS was delisted on the 31st of January, 2023.
6 hedge funds and large institutions have $5.17M invested in IQ Hedge Long/Short Tracker ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
70% less capital invested
Capital invested by funds: $17M → $5.17M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$116K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$10.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.6M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $874K | +$36.1K | +1,450 | +4% |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $797K | +$772K | +31,040 | New |
|
|
CBFP
4
Cedar Brook Financial Partners
Cleveland,
Ohio
| $496K | +$116K | +4,642 | +32% |
|
|
FMBTD
5
First Midwest Bank Trust Division
Joliet,
Illinois
| $378K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$22.8K | +917 | New |
|
|
MSL
7
Mackay Shields LLC
New York
| – | -$10.8M | -225,725 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$2.16M | -90,544 | Closed |
|
QLS Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IQ Hedge Long/Short Tracker ETF (QLS) for Q4 2020, worth a combined $5.17M — down 70% from $17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QLS and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Cedar Brook Financial Partners, adding an estimated $116K. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $10.8M sold.
- 6 institutional investors held IQ Hedge Long/Short Tracker ETF (QLS) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $5.17M of IQ Hedge Long/Short Tracker ETF stock for Q4 2020, down 70% quarter-over-quarter.
- 2 funds opened new IQ Hedge Long/Short Tracker ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest IQ Hedge Long/Short Tracker ETF buyer in Q4 2020 was Cedar Brook Financial Partners, an estimated $116K added.
- The largest IQ Hedge Long/Short Tracker ETF seller in Q4 2020 was Mackay Shields LLC, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2020.