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VALT

ETFMG Sit Ultra Short ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 99.48%99.64% (+0.16%)

0% more funds holding

Funds holding: 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change

VALT Hedge Fund Activity: Q3 2022 in Review

7 of the 5,828 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.