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ULTR

IQ Ultra Short Duration ETF

Delisted

ULTR was delisted on the 22nd of April, 2024.

13 hedge funds and large institutions have $165M invested in IQ Ultra Short Duration ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $46.5M → $165M (+$118M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 1113 (+2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$119M +$103M +2,107,530 +694%
MSL
2
Mackay Shields LLC
New York
$24.7M
Morgan Stanley
3
Morgan Stanley
New York
$5.1M +$5.05M +102,957 New
Bank of America
4
Bank of America
North Carolina
$4.84M +$4.8M +97,807 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M +$3.35M +68,231 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.33M -$456K -9,295 -12%
Jane Street
7
Jane Street
New York
$2.01M -$209K -4,256 -9%
LPL Financial
8
LPL Financial
California
$609K +$145K +2,955 +32%
FHA
9
Flagship Harbor Advisors
Massachusetts
$506K -$137K -2,798 -21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$445K +$441K +8,993 New
Osaic Holdings
11
Osaic Holdings
Arizona
$372K -$208K -4,244 -36%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$68.7K +$19.6K +400 +41%
UBS Group
13
UBS Group
Switzerland
$36K -$15.6K -318 -31%
EP
14
Eudaimonia Partners
Tennessee
-$48K -1,000 Closed
AIC
15
Ameritas Investment Company
Nebraska
-$3K -56 Closed

ULTR Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q2 2020, worth a combined $165M — up 254% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ULTR positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $103M. The largest seller was Royal Bank of Canada, cutting an estimated $456K.

  • 13 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $165M of IQ Ultra Short Duration ETF stock for Q2 2020, up 254% quarter-over-quarter.
  • 4 funds opened new IQ Ultra Short Duration ETF positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest IQ Ultra Short Duration ETF buyer in Q2 2020 was IndexIQ Advisors, an estimated $103M added.
  • The largest IQ Ultra Short Duration ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $456K sold.

Based on aggregated 13F filings for Q2 2020.