ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
9 hedge funds and large institutions have $227M invested in ETFMG Sit Ultra Short ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $231M → $227M (-$4.01M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$209K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 5 |
JP Morgan Chase
New York
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$587K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $223M | – | – | – |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $2.22M | -$119K | -2,416 | -5% |
|
|
EP
3
EPIQ Partners
Minneapolis,
Minnesota
| $872K | -$587K | -11,900 | -40% |
|
|
4
Jane Street
New York
| $321K | -$1.43M | -29,008 | -82% |
|
|
HF
5
HRT Financial
New York
| $208K | +$209K | +4,245 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $201K | +$202K | +4,096 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $130K | +$103K | +2,084 | +370% |
|
|
8
UBS Group
Zurich,
Switzerland
| $56K | +$24.7K | +500 | +79% |
|
|
9
JP Morgan Chase
New York
| $20K | +$20.3K | +411 | New |
|
VALT Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q1 2022, worth a combined $227M — down 1.7% from $231M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VALT positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $209K. The largest seller was Jane Street, cutting an estimated $1.43M.
- 9 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $227M of ETFMG Sit Ultra Short ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
- 3 funds opened new ETFMG Sit Ultra Short ETF positions in Q1 2022 and 0 closed out, a net change of +3 holders.
- The largest ETFMG Sit Ultra Short ETF buyer in Q1 2022 was HRT Financial, an estimated $209K added.
- The largest ETFMG Sit Ultra Short ETF seller in Q1 2022 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2022.