ETFMG Sit Ultra Short ETF
VALT
VALT was delisted on the 25th of August, 2023.
0 hedge funds and large institutions have $0 invested in ETFMG Sit Ultra Short ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $17M → $0 (-$17M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$12.1M |
| 2 |
Jane Street
New York
|
-$2.97M |
| 3 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$1M |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$682K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$12.1M | -249,300 | Closed |
|
|
2
Jane Street
New York
| – | -$2.97M | -61,250 | Closed |
|
|
TW
3
Transform Wealth
Greenwood Village,
Colorado
| – | -$1M | -20,724 | Closed |
|
|
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| – | -$682K | -14,061 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$234K | -4,830 | Closed |
|
VALT Hedge Fund Activity: Q3 2023 in Review
0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ETFMG Sit Ultra Short ETF (VALT) for Q3 2023, worth a combined $0 — down 100% from $17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VALT and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $12.1M sold.
- 0 institutional investors held ETFMG Sit Ultra Short ETF (VALT) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $0 of ETFMG Sit Ultra Short ETF stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new ETFMG Sit Ultra Short ETF positions in Q3 2023 and 5 closed out, a net change of -5 holders.
- The largest ETFMG Sit Ultra Short ETF seller in Q3 2023 was Sit Investment Associates, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2023.