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ULTR

IQ Ultra Short Duration ETF
ULTR

Delisted

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

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15 hedge funds and large institutions have $83.4M invested in IQ Ultra Short Duration ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 12 → 15 (+3)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

36% less capital invested

Capital invested by funds: $129M → $83.4M (-$46M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WWM
Western Wealth Management
Colorado
+$4.73M
2
Jane Street
Jane Street
New York
+$3.37M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$212K
4
Osaic Holdings
Osaic Holdings
Arizona
+$201K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$180K

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$47.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.65M
3
Morgan Stanley
Morgan Stanley
New York
-$2.08M
4
Bank of America
Bank of America
North Carolina
-$2.03M
5
VWA
V Wealth Advisors
Kansas
-$7.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$60.6M -$47.5M -1,000,222 -44%
WWM
2
Western Wealth Management
Colorado
$4.72M +$4.73M +99,708 New
Jane Street
3
Jane Street
New York
$3.36M +$3.37M +70,983 New
Morgan Stanley
4
Morgan Stanley
New York
$3M -$2.08M -43,842 -41%
Bank of America
5
Bank of America
North Carolina
$2.94M -$2.03M -42,840 -41%
Citadel Advisors
6
Citadel Advisors
Florida
$1.6M -$2.65M -55,704 -62%
1W
7
1776 Wealth
Georgia
$1.6M +$4.7K +99 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M +$24.9K +525 +2%
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$966K +$1.38K +29 +0.1%
CTFG
10
Capstone Triton Financial Group
Oklahoma
$842K – – –
LPL Financial
11
LPL Financial
California
$661K +$123K +2,590 +23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$551K +$180K +3,782 +48%
VWA
13
V Wealth Advisors
Kansas
$539K -$7.98K -168 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$214K +$201K +4,239 +1,553%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$212K +$212K +4,475 New

ULTR Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q3 2022, worth a combined $83.4M — down 36% from $129M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULTR positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $4.73M. The largest seller was New York Life Investment Management, cutting an estimated $47.5M.

  • 15 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q3 2022, up from 12 in Q2 2022.
  • Funds reported $83.4M of IQ Ultra Short Duration ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new IQ Ultra Short Duration ETF positions in Q3 2022 and 0 closed out, a net change of +3 holders.
  • The largest IQ Ultra Short Duration ETF buyer in Q3 2022 was Western Wealth Management, an estimated $4.73M added.
  • The largest IQ Ultra Short Duration ETF seller in Q3 2022 was New York Life Investment Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2022.