IQ Ultra Short Duration ETF
ULTR
ULTR was delisted on the 22nd of April, 2024.
8 hedge funds and large institutions have $163M invested in IQ Ultra Short Duration ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $165M → $163M (-$1.98M)
38% less funds holding
Funds holding: 13 → 8 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$19.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 3 |
Morgan Stanley
New York
|
+$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$24.7M |
| 2 |
Jane Street
New York
|
-$2.01M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$372K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$233K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$68.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IndexIQ Advisors
New York
| $139M | +$19.7M | +398,304 | +17% |
|
|
2
Morgan Stanley
New York
| $6.21M | +$1.1M | +22,211 | +22% |
|
|
3
Citadel Advisors
Miami,
Florida
| $6.13M | +$2.75M | +55,446 | +81% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $5.88M | +$1.03M | +20,691 | +21% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.1M | -$233K | -4,696 | -7% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $967K | +$521K | +10,509 | +117% |
|
7
LPL Financial
San Diego,
California
| $721K | +$111K | +2,238 | +18% |
|
|
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| $477K | -$30.2K | -610 | -6% |
|
|
MSL
9
Mackay Shields LLC
New York
| – | -$24.7M | -499,900 | Closed |
|
|
10
Jane Street
New York
| – | -$2.01M | -40,557 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$372K | -7,508 | Closed |
|
|
RFWA
12
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$68.7K | -1,387 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$36K | -722 | Closed |
|
ULTR Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q3 2020, worth a combined $163M — down 1.2% from $165M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ULTR and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was IndexIQ Advisors, adding an estimated $19.7M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $24.7M sold.
- 8 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $163M of IQ Ultra Short Duration ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
- 0 funds opened new IQ Ultra Short Duration ETF positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest IQ Ultra Short Duration ETF buyer in Q3 2020 was IndexIQ Advisors, an estimated $19.7M added.
- The largest IQ Ultra Short Duration ETF seller in Q3 2020 was Mackay Shields LLC, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2020.