IQ Ultra Short Duration ETF
ULTR
ULTR was delisted on the 22nd of April, 2024.
16 hedge funds and large institutions have $16.5M invested in IQ Ultra Short Duration ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 17 → 16 (-1)
37% less capital invested
Capital invested by funds: $26.4M → $16.5M (-$9.84M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$214K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$177K |
| 3 |
JP Morgan Chase
New York
|
+$18.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$143 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.61M |
| 2 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$1.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 4 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$599K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$563K |
ULTR Hedge Fund Activity: Q3 2023 in Review
16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q3 2023, worth a combined $16.5M — down 37% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULTR and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Bank of Montreal, adding an estimated $214K. The largest seller was Jane Street, cutting an estimated $4.61M.
- 16 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q3 2023, down from 17 in Q2 2023.
- Funds reported $16.5M of IQ Ultra Short Duration ETF stock for Q3 2023, down 37% quarter-over-quarter.
- 1 fund opened new IQ Ultra Short Duration ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest IQ Ultra Short Duration ETF buyer in Q3 2023 was Bank of Montreal, an estimated $214K added.
- The largest IQ Ultra Short Duration ETF seller in Q3 2023 was Jane Street, an estimated $4.61M sold.
Based on aggregated 13F filings for Q3 2023.