IQ Ultra Short Duration ETF
ULTR
ULTR was delisted on the 22nd of April, 2024.
17 hedge funds and large institutions have $26.4M invested in IQ Ultra Short Duration ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
49% less capital invested
Capital invested by funds: $51.3M → $26.4M (-$25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.82M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$973K |
| 4 |
TA
TFB Advisors
Overland Park,
Kansas
|
+$382K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$28.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 3 |
Morgan Stanley
New York
|
-$1.39M |
| 4 |
LPL Financial
San Diego,
California
|
-$929K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$435K |
ULTR Hedge Fund Activity: Q2 2023 in Review
17 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q2 2023, worth a combined $26.4M — down 49% from $51.3M a quarter earlier.
Fund positioning in ULTR was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $4.82M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $28.6M sold.
- 17 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $26.4M of IQ Ultra Short Duration ETF stock for Q2 2023, down 49% quarter-over-quarter.
- 4 funds opened new IQ Ultra Short Duration ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest IQ Ultra Short Duration ETF buyer in Q2 2023 was Jane Street, an estimated $4.82M added.
- The largest IQ Ultra Short Duration ETF seller in Q2 2023 was New York Life Investment Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2023.