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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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6 hedge funds and large institutions have $105M invested in ETFMG Sit Ultra Short ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $106M → $105M (-$415K)

0.4% less ownership

Funds ownership: 99.61% → 99.22% (-0.4%)

14% less funds holding

Funds holding: 7 → 6 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$364K
2
UBS Group
UBS Group
Switzerland
+$9.95K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$464K
2
ECM
ExodusPoint Capital Management
New York
-$163K
3
EP
EPIQ Partners
Minnesota
-$99.5K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$67.9K

VALT Hedge Fund Activity: Q4 2020 in Review

6 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q4 2020, worth a combined $105M — down 0.39% from $106M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VALT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $364K. The largest seller was Citadel Advisors, exiting entirely with an estimated $464K sold.

  • 6 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q4 2020, down from 7 in Q3 2020.
  • Funds reported $105M of ETFMG Sit Ultra Short ETF stock for Q4 2020, down 0.39% quarter-over-quarter.
  • 1 fund opened new ETFMG Sit Ultra Short ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest ETFMG Sit Ultra Short ETF buyer in Q4 2020 was Jane Street, an estimated $364K added.
  • The largest ETFMG Sit Ultra Short ETF seller in Q4 2020 was Citadel Advisors, an estimated $464K sold.

Based on aggregated 13F filings for Q4 2020.