Question 1

How many shares of ULTR does SUSQUEHANNA INTERNATIONAL GROUP, LLP own?

Accepted Answer

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of ULTR (IQ Ultra Short Duration ETF) before exiting the position in 2024-Q2.

Question 2

What is SUSQUEHANNA INTERNATIONAL GROUP, LLP's ULTR position worth?

Accepted Answer

SUSQUEHANNA INTERNATIONAL GROUP, LLP's ULTR position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is SUSQUEHANNA INTERNATIONAL GROUP, LLP buying or selling ULTR?

Accepted Answer

In 2024-Q2, SUSQUEHANNA INTERNATIONAL GROUP, LLP exited their ULTR position entirely (-100.0% change in shares).

Question 4

When did SUSQUEHANNA INTERNATIONAL GROUP, LLP first buy ULTR?

Accepted Answer

Based on available 13F filings, SUSQUEHANNA INTERNATIONAL GROUP, LLP first reported a position in ULTR in 2020-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$47.75	0
2024-Q1	Increased	17,331	+34.7%	$832,754	0.0%	$47.87	32
2023-Q4	Decreased	12,867	-8.7%	$615,814	0.0%	$47.33	0
2023-Q3	Increased	14,093	+2.1%	$673,011	0.0%	$46.50	25
2023-Q2	Increased	13,799	+11.4%	$658,419	0.0%	$45.79	27
2023-Q1	Increased	12,381	+135.9%	$588,098	0.0%	$45.17	39
2022-Q4	Decreased	5,249	-54.9%	$249,170	0.0%	$44.87	0
2022-Q3	Increased	11,630	+48.2%	$551,000	0.0%	$44.29	33
2022-Q2	Decreased	7,848	-74.0%	$373,000	0.0%	$44.15	0
2022-Q1	Increased	30,225	+15.2%	$1.5M	0.0%	$44.43	29
2021-Q4	Increased	26,248	+33.2%	$1.3M	0.0%	$44.81	22
2021-Q3	Decreased	19,712	-44.2%	$975,000	0.0%	$44.99	0
2021-Q2	Increased	35,320	+318.3%	$1.8M	0.0%	$44.95	42
2021-Q1	New	8,444	-	$418,000	0.0%	$44.91	33
2020-Q4	Exited	0	-100.0%	$0	0.0%	$44.75	0
2020-Q3	Increased	19,502	+116.9%	$967,000	0.0%	$44.43	40
2020-Q2	New	8,993	-	$445,000	0.0%	$44.19	33

ULTR17 quarters

ULTR
17 quarters