ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
7 hedge funds and large institutions have $224M invested in ETFMG Sit Ultra Short ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $227M → $224M (-$3.04M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$488K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$1.42M |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$513K |
| 3 |
HF
HRT Financial
New York
|
-$208K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$124K |
| 5 |
JP Morgan Chase
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $221M | -$124K | -2,528 | -0.1% |
|
|
2
Jane Street
New York
| $804K | +$488K | +9,972 | +152% |
|
|
CCM
3
Condor Capital Management
Martinsville,
New Jersey
| $789K | -$1.42M | -29,109 | -64% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | +$405K | +8,275 | +202% |
|
|
EP
5
EPIQ Partners
Minneapolis,
Minnesota
| $354K | -$513K | -10,500 | -59% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $235K | +$107K | +2,183 | +82% |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | +$2.98K | +61 | +5% |
|
|
HF
8
HRT Financial
New York
| – | -$208K | -4,245 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$20K | -411 | Closed |
|
VALT Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q2 2022, worth a combined $224M — down 1.3% from $227M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VALT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $488K. The largest seller was Condor Capital Management, cutting an estimated $1.42M.
- 7 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $224M of ETFMG Sit Ultra Short ETF stock for Q2 2022, down 1.3% quarter-over-quarter.
- 0 funds opened new ETFMG Sit Ultra Short ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest ETFMG Sit Ultra Short ETF buyer in Q2 2022 was Jane Street, an estimated $488K added.
- The largest ETFMG Sit Ultra Short ETF seller in Q2 2022 was Condor Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2022.