ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
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.
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)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$364K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$163K |
| 3 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$99.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$67.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $90.8M | – | – | – |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $13M | -$99.5K | -2,000 | -0.8% |
|
|
3
Jane Street
New York
| $969K | +$364K | +7,323 | +60% |
|
|
PFS
4
Prospera Financial Services
Dallas,
Texas
| $413K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$9.95K | +200 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$67.9K | -1,364 | -93% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$464K | -9,327 | Closed |
|
|
ECM
8
ExodusPoint Capital Management
New York
| – | -$163K | -3,276 | Closed |
|
VALT Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 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.