ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
6 hedge funds and large institutions have $231M invested in ETFMG Sit Ultra Short ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
5% less capital invested
Capital invested by funds: $242M → $231M (-$11.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$9.73M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$1.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $225M | – | – | – |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $2.36M | -$1.55M | -31,188 | -40% |
|
|
3
Jane Street
New York
| $1.76M | +$1.21M | +24,320 | +216% |
|
|
EP
4
EPIQ Partners
Minneapolis,
Minnesota
| $1.47M | -$9.73M | -196,000 | -87% |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | -$32.6K | -657 | -51% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$27.9K | +563 | New |
|
VALT Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q4 2021, worth a combined $231M — down 4.6% from $242M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VALT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was EPIQ Partners, cutting an estimated $9.73M.
- 6 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $231M of ETFMG Sit Ultra Short ETF stock for Q4 2021, down 4.6% quarter-over-quarter.
- 1 fund opened new ETFMG Sit Ultra Short ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest ETFMG Sit Ultra Short ETF buyer in Q4 2021 was Jane Street, an estimated $1.21M added.
- The largest ETFMG Sit Ultra Short ETF seller in Q4 2021 was EPIQ Partners, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2021.