ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
5 hedge funds and large institutions have $242M invested in ETFMG Sit Ultra Short ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
27% more capital invested
Capital invested by funds: $191M → $242M (+$50.8M)
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$49.8M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$3.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $226M | +$49.8M | +1,000,000 | +28% |
|
|
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $11.2M | -$1.19M | -24,000 | -10% |
|
|
CCM
3
Condor Capital Management
Martinsville,
New Jersey
| $3.93M | +$3.21M | +64,542 | +449% |
|
|
4
Jane Street
New York
| $559K | -$1.09M | -21,995 | -66% |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | +$64.3K | +1,292 | New |
|
VALT Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q3 2021, worth a combined $242M — up 27% from $191M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VALT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $49.8M. The largest seller was EPIQ Partners, cutting an estimated $1.19M.
- 5 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q3 2021, up from 4 in Q2 2021.
- Funds reported $242M of ETFMG Sit Ultra Short ETF stock for Q3 2021, up 27% quarter-over-quarter.
- 1 fund opened new ETFMG Sit Ultra Short ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest ETFMG Sit Ultra Short ETF buyer in Q3 2021 was ETF Managers Group, an estimated $49.8M added.
- The largest ETFMG Sit Ultra Short ETF seller in Q3 2021 was EPIQ Partners, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2021.