We are live on ! Find out more
VALT

ETFMG Sit Ultra Short ETF
VALT

Delisted

VALT was delisted on the 25th of August, 2023.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

0.19% more ownership

Funds ownership: 99.74% → 99.93% (+0.19%)

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

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$79.6M
2
CCM
Condor Capital Management
New Jersey
+$374K
3
Jane Street
Jane Street
New York
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$131K
2
EP
EPIQ Partners
Minnesota
-$99.5K

VALT Hedge Fund Activity: Q2 2021 in Review

4 of the 5,767 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.