ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
7 hedge funds and large institutions have $123M invested in ETFMG Sit Ultra Short ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less capital invested
Capital invested by funds: $224M → $123M (-$101M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$98.2M |
| 2 |
Jane Street
New York
|
-$310K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 4 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$97.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $121M | -$98.2M | -2,022,472 | -44% |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $767K | -$12K | -247 | -2% |
|
|
3
Jane Street
New York
| $487K | -$310K | -6,382 | -39% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $416K | -$181K | -3,724 | -30% |
|
|
EP
5
EPIQ Partners
Minneapolis,
Minnesota
| $254K | -$97.1K | -2,000 | -27% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $232K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $43K | -$14.9K | -307 | -26% |
|
VALT Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q3 2022, worth a combined $123M — down 45% from $224M a quarter earlier.
Fund positioning in VALT was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 6 trimmed.
The largest seller was ETF Managers Group, cutting an estimated $98.2M.
- 7 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $123M of ETFMG Sit Ultra Short ETF stock for Q3 2022, down 45% quarter-over-quarter.
- 0 funds opened new ETFMG Sit Ultra Short ETF positions in Q3 2022 and 0 closed out.
- The largest ETFMG Sit Ultra Short ETF seller in Q3 2022 was ETF Managers Group, an estimated $98.2M sold.
Based on aggregated 13F filings for Q3 2022.