ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT)

CUSIP: 26924G789

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
4,867,119
Share change
+1,019,839
Total reported value
$242,173,000
Price per share
$49.75
Number of holders
5
Value change
+$50,743,929
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 26924G789?
CUSIP 26924G789 identifies VALT - ETFMG Sit Ultra Short ETF - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT) as of Q3 2021

As of 30 Sep 2021, ETFMG Sit Ultra Short ETF - Exchange Traded Fund (VALT) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,867,119 shares. The largest 5 holders included ETF MANAGERS GROUP, LLC, EPIQ PARTNERS, LLC, CONDOR CAPITAL MANAGEMENT, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.