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VALT

ETFMG Sit Ultra Short ETF
VALT

Delisted

VALT was delisted on the 25th of August, 2023.

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5 hedge funds and large institutions have $17M invested in ETFMG Sit Ultra Short ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

86% less capital invested

Capital invested by funds: $124M → $17M (-$107M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$12.1M
2
Jane Street
Jane Street
New York
+$2.23M
3
TW
Transform Wealth
Colorado
+$1M
4
CCM
Condor Capital Management
New Jersey
+$38.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.1M +$12.1M +249,300 New
Jane Street
2
Jane Street
New York
$2.97M +$2.23M +46,116 +305%
TW
3
Transform Wealth
Colorado
$1M +$1M +20,724 New
CCM
4
Condor Capital Management
New Jersey
$682K +$38.4K +795 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234K – – –

VALT Hedge Fund Activity: Q2 2023 in Review

5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q2 2023, worth a combined $17M — down 86% from $124M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VALT positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $12.1M.

  • 5 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q2 2023, up from 4 in Q1 2023.
  • Funds reported $17M of ETFMG Sit Ultra Short ETF stock for Q2 2023, down 86% quarter-over-quarter.
  • 2 funds opened new ETFMG Sit Ultra Short ETF positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest ETFMG Sit Ultra Short ETF buyer in Q2 2023 was Sit Investment Associates, an estimated $12.1M added.

Based on aggregated 13F filings for Q2 2023.