ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
7 hedge funds and large institutions have $106M invested in ETFMG Sit Ultra Short ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
8% more capital invested
Capital invested by funds: $97.6M → $106M (+$8.05M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.73M |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$2.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$463K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$163K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$159K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $90.8M | +$3.73M | +75,000 | +4% |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $13.1M | +$2.9M | +58,275 | +29% |
|
3
Jane Street
New York
| $605K | +$135K | +2,708 | +29% |
|
|
4
Citadel Advisors
Miami,
Florida
| $464K | +$463K | +9,327 | New |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $413K | +$159K | +3,200 | +63% |
|
|
ECM
6
ExodusPoint Capital Management
New York
| $163K | +$163K | +3,276 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | +$73K | +1,470 | New |
|
VALT Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q3 2020, worth a combined $106M — up 8.2% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VALT positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $3.73M.
- 7 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $106M of ETFMG Sit Ultra Short ETF stock for Q3 2020, up 8.2% quarter-over-quarter.
- 3 funds opened new ETFMG Sit Ultra Short ETF positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest ETFMG Sit Ultra Short ETF buyer in Q3 2020 was ETF Managers Group, an estimated $3.73M added.
Based on aggregated 13F filings for Q3 2020.