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ULTR
IQ Ultra Short Duration ETF
ULTR
ULTR
Delisted
ULTR was delisted on the 22nd of April, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1W
1
1776 Wealth
Atlanta,
Georgia
| – | -$4.33M | -90,158 | Closed |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| – | -$1.18M | -24,474 | Closed |
|
| 3 |
3
Jane Street
New York
| – | -$1.16M | -24,097 | Closed |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| – | -$1.1M | -22,831 | Closed |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$833K | -17,331 | Closed |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$490K | -10,190 | Closed |
|
| 7 |
7
LPL Financial
San Diego,
California
| – | -$390K | -8,119 | Closed |
|
| 8 |
CTFG
8
Capstone Triton Financial Group
Oklahoma City,
Oklahoma
| – | -$327K | -6,807 | Closed |
|
| 9 |
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$243K | -5,055 | Closed |
|
| 10 |
TCG
10
Transcendent Capital Group
Edmond,
Oklahoma
| – | -$237K | -4,937 | Closed |
|
| 11 |
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$127K | -2,634 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$2.35K | -49 | Closed |
|