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ULTRULTR
20 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in IQ Ultra Short Duration ETF

JANE STREET GROUP, LLC previously held 0 shares of ULTR (IQ Ultra Short Duration ETF), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-45,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$47.75
0
2024-Q1
Increased
24,097
+69.3%
$1.2M0.0%$47.87
37
2023-Q4
Decreased
14,229
-78.8%
$681,0000.0%$47.33
0
2023-Q3
Decreased
66,950
-59.1%
$3.2M0.0%$46.50
0
2023-Q2
Increased
163,730
+162.9%
$7.8M0.0%$45.79
44
2023-Q1
Increased
62,280
+877.5%
$3M0.0%$45.17
43
2022-Q4
Decreased
6,371
-91.0%
$302,4310.0%$44.87
0
2022-Q3
New
70,983
-
$3.4M0.0%$44.29
37
2022-Q2
Exited
0
-100.0%
$00.0%$44.15
0
2022-Q1
New
25,786
-
$1.2M0.0%$44.43
35
2021-Q4
Exited
0
-100.0%
$00.0%$44.81
0
2021-Q3
New
45,984
-
$2.3M0.0%$44.99
36
2021-Q2
Exited
0
-100.0%
$00.0%$44.95
0
2021-Q1
Increased
34,722
+122.3%
$1.7M0.0%$44.91
41
2020-Q4
New
15,616
-
$774,0000.0%$44.75
34
2020-Q3
Exited
0
-100.0%
$00.0%$44.43
0
2020-Q2
Decreased
40,557
-9.5%
$2M0.0%$44.19
0
2020-Q1
Decreased
44,813
-3.8%
$2.2M0.0%$42.96
0
2019-Q4
Increased
46,591
+2.9%
$2.3M0.0%$44.41
27
2019-Q3
New
45,290
-
$2.3M0.0%$44.15
36

Other major holders of ULTR: NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CITADEL ADVISORS LLC

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