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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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14 hedge funds and large institutions have $50.2M invested in IQ Ultra Short Duration ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 15 → 14 (-1)

40% less capital invested

Capital invested by funds: $83.4M → $50.2M (-$33.2M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
2
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1W
1776 Wealth
Georgia
+$3.26M
2
LPL Financial
LPL Financial
California
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$28.6M
2
Jane Street
Jane Street
New York
-$3.06M
3
Morgan Stanley
Morgan Stanley
New York
-$1.45M
4
Bank of America
Bank of America
North Carolina
-$1.43M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$32.2M -$28.6M -602,547 -47%
1W
2
1776 Wealth
Georgia
$4.87M +$3.26M +68,787 +204%
WWM
3
Western Wealth Management
Colorado
$3.7M -$1.03M -21,765 -22%
LPL Financial
4
LPL Financial
California
$1.67M +$1.01M +21,271 +152%
Morgan Stanley
5
Morgan Stanley
New York
$1.56M -$1.45M -30,581 -48%
Bank of America
6
Bank of America
North Carolina
$1.52M -$1.43M -30,158 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.32M -$239K -5,045 -15%
WCFA
8
Walkner Condon Financial Advisors
Wisconsin
$969K – – –
CTFG
9
Capstone Triton Financial Group
Oklahoma
$842K -$3.08K -65 -0.4%
VWA
10
V Wealth Advisors
Kansas
$540K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$416K -$1.18M -24,965 -74%
Jane Street
12
Jane Street
New York
$302K -$3.06M -64,612 -91%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$249K -$302K -6,381 -55%
Osaic Holdings
14
Osaic Holdings
Arizona
$13K -$201K -4,235 -94%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$212K -4,475 Closed

ULTR Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q4 2022, worth a combined $50.2M — down 40% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ULTR and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.

The largest buyer was 1776 Wealth, adding an estimated $3.26M. The largest seller was New York Life Investment Management, cutting an estimated $28.6M.

  • 14 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q4 2022, down from 15 in Q3 2022.
  • Funds reported $50.2M of IQ Ultra Short Duration ETF stock for Q4 2022, down 40% quarter-over-quarter.
  • 0 funds opened new IQ Ultra Short Duration ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest IQ Ultra Short Duration ETF buyer in Q4 2022 was 1776 Wealth, an estimated $3.26M added.
  • The largest IQ Ultra Short Duration ETF seller in Q4 2022 was New York Life Investment Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2022.