ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
4 hedge funds and large institutions have $191M invested in ETFMG Sit Ultra Short ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
71% more capital invested
Capital invested by funds: $112M → $191M (+$79.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$79.6M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$374K |
| 3 |
Jane Street
New York
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$131K |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$99.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $177M | +$79.6M | +1,600,000 | +82% |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $12.4M | -$99.5K | -2,000 | -0.8% |
|
|
3
Jane Street
New York
| $1.65M | +$11.5K | +231 | +0.7% |
|
|
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $715K | +$374K | +7,511 | +109% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$131K | -2,638 | Closed |
|
VALT Hedge Fund Activity: Q2 2021 in Review
4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q2 2021, worth a combined $191M — up 71% from $112M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VALT and 0 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 $79.6M. The largest seller was UBS Group, exiting entirely with an estimated $131K sold.
- 4 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $191M of ETFMG Sit Ultra Short ETF stock for Q2 2021, up 71% quarter-over-quarter.
- 0 funds opened new ETFMG Sit Ultra Short ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest ETFMG Sit Ultra Short ETF buyer in Q2 2021 was ETF Managers Group, an estimated $79.6M added.
- The largest ETFMG Sit Ultra Short ETF seller in Q2 2021 was UBS Group, an estimated $131K sold.
Based on aggregated 13F filings for Q2 2021.