ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
4 hedge funds and large institutions have $124M invested in ETFMG Sit Ultra Short ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
6,997% more capital invested
Capital invested by funds: $1.74M → $124M (+$122M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$122M |
| 2 |
Jane Street
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$32.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
1
ETF Managers Group
Summit,
New Jersey
| $122M | +$122M | +2,525,000 | New |
|
|
2
Jane Street
New York
| $733K | +$145K | +2,986 | +25% |
|
|
CCM
3
Condor Capital Management
Martinsville,
New Jersey
| $643K | -$32.2K | -664 | -5% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $234K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -4,935 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$8.07K | -167 | Closed |
|
VALT Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q1 2023, worth a combined $124M — up 6,997% from $1.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VALT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $122M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $239K sold.
- 4 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $124M of ETFMG Sit Ultra Short ETF stock for Q1 2023, up 6,997% quarter-over-quarter.
- 1 fund opened new ETFMG Sit Ultra Short ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest ETFMG Sit Ultra Short ETF buyer in Q1 2023 was ETF Managers Group, an estimated $122M added.
- The largest ETFMG Sit Ultra Short ETF seller in Q1 2023 was Susquehanna International Group, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2023.