ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
4 hedge funds and large institutions have $97.6M invested in ETFMG Sit Ultra Short ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
8% more capital invested
Capital invested by funds: $89.9M → $97.6M (+$7.62M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$5.09M |
| 2 |
Jane Street
New York
|
+$462K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $86.7M | -$1.22M | -25,000 | -1% |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $10.1M | +$5.09M | +104,000 | +104% |
|
|
3
Jane Street
New York
| $468K | +$462K | +9,435 | New |
|
|
PFS
4
Prospera Financial Services
Dallas,
Texas
| $253K | +$250K | +5,100 | New |
|
VALT Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q2 2020, worth a combined $97.6M — up 8.5% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VALT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was EPIQ Partners, adding an estimated $5.09M. The largest seller was ETF Managers Group, cutting an estimated $1.22M.
- 4 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q2 2020, up from 2 in Q1 2020.
- Funds reported $97.6M of ETFMG Sit Ultra Short ETF stock for Q2 2020, up 8.5% quarter-over-quarter.
- 2 funds opened new ETFMG Sit Ultra Short ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest ETFMG Sit Ultra Short ETF buyer in Q2 2020 was EPIQ Partners, an estimated $5.09M added.
- The largest ETFMG Sit Ultra Short ETF seller in Q2 2020 was ETF Managers Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2020.