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VALT

ETFMG Sit Ultra Short ETF
VALT

Delisted

VALT was delisted on the 25th of August, 2023.

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2 hedge funds and large institutions have $89.9M invested in ETFMG Sit Ultra Short ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more capital invested

Capital invested by funds: $68.1M → $89.9M (+$21.8M)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$21.2M
2
EP
EPIQ Partners
Minnesota
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$405K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$85.1M +$21.2M +425,000 +31%
EP
2
EPIQ Partners
Minnesota
$4.81M +$4.98M +100,000 New
Jane Street
3
Jane Street
New York
– -$405K -8,077 Closed

VALT Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q1 2020, worth a combined $89.9M — up 32% from $68.1M a quarter earlier.

Fund positioning in VALT was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $21.2M. The largest seller was Jane Street, exiting entirely with an estimated $405K sold.

  • 2 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $89.9M of ETFMG Sit Ultra Short ETF stock for Q1 2020, up 32% quarter-over-quarter.
  • 1 fund opened new ETFMG Sit Ultra Short ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest ETFMG Sit Ultra Short ETF buyer in Q1 2020 was ETF Managers Group, an estimated $21.2M added.
  • The largest ETFMG Sit Ultra Short ETF seller in Q1 2020 was Jane Street, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2020.