ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
5 hedge funds and large institutions have $112M invested in ETFMG Sit Ultra Short ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $105M → $112M (+$6.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$6.22M |
| 2 |
Jane Street
New York
|
+$673K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$341K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$428K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$413K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $97M | +$6.22M | +125,000 | +7% |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $12.5M | -$428K | -8,600 | -3% |
|
|
3
Jane Street
New York
| $1.64M | +$673K | +13,534 | +70% |
|
|
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $341K | +$341K | +6,863 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $131K | +$121K | +2,438 | +1,219% |
|
|
PFS
6
Prospera Financial Services
Dallas,
Texas
| – | -$413K | -8,300 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -106 | Closed |
|
VALT Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q1 2021, worth a combined $112M — up 6.1% from $105M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VALT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was ETF Managers Group, adding an estimated $6.22M. The largest seller was EPIQ Partners, cutting an estimated $428K.
- 5 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $112M of ETFMG Sit Ultra Short ETF stock for Q1 2021, up 6.1% quarter-over-quarter.
- 1 fund opened new ETFMG Sit Ultra Short ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest ETFMG Sit Ultra Short ETF buyer in Q1 2021 was ETF Managers Group, an estimated $6.22M added.
- The largest ETFMG Sit Ultra Short ETF seller in Q1 2021 was EPIQ Partners, an estimated $428K sold.
Based on aggregated 13F filings for Q1 2021.