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ULTR

IQ Ultra Short Duration ETF

Delisted

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

17 hedge funds and large institutions have $51.3M invested in IQ Ultra Short Duration ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 1417 (+3)

2% more capital invested

Capital invested by funds: $50.2M → $51.3M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$28.6M -$3.62M -75,986 -11%
1W
2
1776 Wealth
Georgia
$6.9M +$2.04M +42,748 +42%
Jane Street
3
Jane Street
New York
$2.96M +$2.66M +55,909 +878%
WWM
4
Western Wealth Management
Colorado
$2.37M -$1.34M -28,069 -36%
LPL Financial
5
LPL Financial
California
$1.75M +$77.7K +1,632 +5%
Bank of America
6
Bank of America
North Carolina
$1.39M -$129K -2,703 -8%
Morgan Stanley
7
Morgan Stanley
New York
$1.39M -$168K -3,519 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.38M +$55K +1,156 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.26M +$842K +17,690 +202%
WCFA
10
Walkner Condon Financial Advisors
Wisconsin
$896K -$73.8K -1,549 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$588K +$340K +7,132 +136%
CTFG
12
Capstone Triton Financial Group
Oklahoma
$564K -$279K -5,852 -33%
VWA
13
V Wealth Advisors
Kansas
$532K -$8.29K -174 -2%
AW
14
Atlas Wealth
Ohio
$432K +$433K +9,091 New
ASN
15
Advisory Services Network
Georgia
$240K +$241K +5,055 New
UBS Group
16
UBS Group
Switzerland
$48.9K +$49K +1,029 New
Osaic Holdings
17
Osaic Holdings
Arizona
$13.3K +$95 +2 +0.7%

ULTR Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q1 2023, worth a combined $51.3M — up 2.3% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULTR positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.66M. The largest seller was New York Life Investment Management, cutting an estimated $3.62M.

  • 17 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q1 2023, up from 14 in Q4 2022.
  • Funds reported $51.3M of IQ Ultra Short Duration ETF stock for Q1 2023, up 2.3% quarter-over-quarter.
  • 3 funds opened new IQ Ultra Short Duration ETF positions in Q1 2023 and 0 closed out, a net change of +3 holders.
  • The largest IQ Ultra Short Duration ETF buyer in Q1 2023 was Jane Street, an estimated $2.66M added.
  • The largest IQ Ultra Short Duration ETF seller in Q1 2023 was New York Life Investment Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2023.