ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
5 hedge funds and large institutions have $1.74M invested in ETFMG Sit Ultra Short ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
99% less capital invested
Capital invested by funds: $123M → $1.74M (-$122M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
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
|
+$96.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$121M |
| 2 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$254K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$97.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $673K | -$97.4K | -2,026 | -13% |
|
|
2
Jane Street
New York
| $587K | +$96.6K | +2,010 | +20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $239K | -$178K | -3,712 | -43% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $233K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $8.07K | -$34.7K | -722 | -81% |
|
|
EMG
6
ETF Managers Group
Summit,
New Jersey
| – | -$121M | -2,525,000 | Closed |
|
|
EP
7
EPIQ Partners
Minneapolis,
Minnesota
| – | -$254K | -5,275 | Closed |
|
VALT Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q4 2022, worth a combined $1.74M — down 99% from $123M 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 1 added.
The largest buyer was Jane Street, adding an estimated $96.6K. The largest seller was ETF Managers Group, exiting entirely with an estimated $121M sold.
- 5 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $1.74M of ETFMG Sit Ultra Short ETF stock for Q4 2022, down 99% quarter-over-quarter.
- 0 funds opened new ETFMG Sit Ultra Short ETF positions in Q4 2022 and 2 closed out, a net change of -2 holders.
- The largest ETFMG Sit Ultra Short ETF buyer in Q4 2022 was Jane Street, an estimated $96.6K added.
- The largest ETFMG Sit Ultra Short ETF seller in Q4 2022 was ETF Managers Group, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.