IQ Ultra Short Duration ETF
ULTR
ULTR was delisted on the 22nd of April, 2024.
11 hedge funds and large institutions have $46.5M invested in IQ Ultra Short Duration ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
175% more funds holding
Funds holding: 4 → 11 (+7)
1% less capital invested
Capital invested by funds: $47.2M → $46.5M (-$682K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$649K |
| 2 |
LPL Financial
San Diego,
California
|
+$465K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.8K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$49.8K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$636K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$171K |
| 3 |
Jane Street
New York
|
-$88.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $24.2M | – | – | – |
|
|
IA
2
IndexIQ Advisors
New York
| $14.7M | -$636K | -12,763 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.7M | -$171K | -3,429 | -4% |
|
|
4
Jane Street
New York
| $2.17M | -$88.6K | -1,778 | -4% |
|
|
FHA
5
Flagship Harbor Advisors
Boston,
Massachusetts
| $630K | +$649K | +13,029 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $568K | +$586K | +11,752 | New |
|
|
7
LPL Financial
San Diego,
California
| $452K | +$465K | +9,339 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $50K | +$51.8K | +1,040 | New |
|
|
EP
9
Eudaimonia Partners
Winchester,
Tennessee
| $48K | +$49.8K | +1,000 | New |
|
|
RFWA
10
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $47.7K | +$49.2K | +987 | New |
|
|
AIC
11
Ameritas Investment Company
Lincoln,
Nebraska
| $3K | +$2.79K | +56 | New |
|
ULTR Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q1 2020, worth a combined $46.5M — down 1.4% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ULTR positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $649K. The largest seller was IndexIQ Advisors, cutting an estimated $636K.
- 11 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $46.5M of IQ Ultra Short Duration ETF stock for Q1 2020, down 1.4% quarter-over-quarter.
- 7 funds opened new IQ Ultra Short Duration ETF positions in Q1 2020 and 0 closed out, a net change of +7 holders.
- The largest IQ Ultra Short Duration ETF buyer in Q1 2020 was Flagship Harbor Advisors, an estimated $649K added.
- The largest IQ Ultra Short Duration ETF seller in Q1 2020 was IndexIQ Advisors, an estimated $636K sold.
Based on aggregated 13F filings for Q1 2020.