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VALT
ETFMG Sit Ultra Short ETF
VALT
VALT
Delisted
VALT was delisted on the 25th of August, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
EMG
1
ETF Managers Group
Summit,
New Jersey
| $221M | -$124K | -2,528 | -0.1% |
|
| 2 |
2
Jane Street
New York
| $804K | +$488K | +9,972 | +152% |
|
| 3 |
CCM
3
Condor Capital Management
Martinsville,
New Jersey
| $789K | -$1.42M | -29,109 | -64% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | +$405K | +8,275 | +202% |
|
| 5 |
EP
5
EPIQ Partners
Minneapolis,
Minnesota
| $354K | -$513K | -10,500 | -59% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $235K | +$107K | +2,183 | +82% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $58K | +$2.98K | +61 | +5% |
|
| 8 |
HF
8
HRT Financial
New York
| – | -$208K | -4,245 | Closed |
|
| 9 |
9
JP Morgan Chase
New York
| – | -$20K | -411 | Closed |
|