IQ Ultra Short Duration ETF
ULTR
ULTR was delisted on the 22nd of April, 2024.
10 hedge funds and large institutions have $237M invested in IQ Ultra Short Duration ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $276M → $237M (-$39.2M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$241K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$222K |
| 4 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$16.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.23M |
| 4 |
Morgan Stanley
New York
|
-$5.06M |
| 5 |
Jane Street
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IndexIQ Advisors
New York
| $219M | -$16.6M | -334,920 | -7% |
|
|
2
Morgan Stanley
New York
| $6.02M | -$5.06M | -102,070 | -46% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $5.33M | -$5.23M | -105,517 | -50% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.46M | -$526K | -10,613 | -18% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | +$1.33M | +26,876 | +318% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.37M | -$12.2M | -246,288 | -90% |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $281K | -$9.92K | -200 | -3% |
|
|
CWM
8
Cornerstone Wealth Management
St. Peters,
Missouri
| $241K | +$241K | +4,868 | New |
|
|
VBFP
9
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $222K | +$222K | +4,475 | New |
|
|
WWMSC
10
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $211K | +$211K | +4,250 | New |
|
|
11
Jane Street
New York
| – | -$1.72M | -34,722 | Closed |
|
ULTR Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q2 2021, worth a combined $237M — down 14% from $276M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULTR positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.33M. The largest seller was IndexIQ Advisors, cutting an estimated $16.6M.
- 10 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $237M of IQ Ultra Short Duration ETF stock for Q2 2021, down 14% quarter-over-quarter.
- 3 funds opened new IQ Ultra Short Duration ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest IQ Ultra Short Duration ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $1.33M added.
- The largest IQ Ultra Short Duration ETF seller in Q2 2021 was IndexIQ Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2021.