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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

18 hedge funds and large institutions have $96.2M invested in Alpha Architect US Quantitative Value ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
3
Increased
9
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$779K
2
EF
Empowered Funds
Pennsylvania
+$564K
3
AFP
Ausdal Financial Partners
Iowa
+$537K
4
Jane Street
Jane Street
New York
+$247K
5
FA
Forefront Analytics
Pennsylvania
+$94K

Top Sellers

1
VF
Virtu Financial
New York
-$854K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$592K
3
EF
Empirical Finance
Pennsylvania
-$395K
4
UBS Group
UBS Group
Switzerland
-$114K
5
AG
Advisor Group
Arizona
-$92K
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1
Empirical Finance
Pennsylvania
$45.1M -$395K -12,748 -0.9%
EF
2
Empowered Funds
Pennsylvania
$29.1M +$564K +18,140 +2%
MA
3
Menlo Advisors
California
$5.84M +$7.13K +230 +0.1%
FA
4
Forefront Analytics
Pennsylvania
$4.83M +$94K +3,031 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.45M +$779K +25,133 +21%
AFP
6
Ausdal Financial Partners
Iowa
$1.96M +$537K +17,316 +38%
LNC
7
Lincoln National Corp
Pennsylvania
$1.59M -$44K -1,418 -3%
Jane Street
8
Jane Street
New York
$937K +$247K +7,977 +36%
Brown Advisory
9
Brown Advisory
Maryland
$862K – – –
IA
10
IFP Advisors
Florida
$698K -$15.6K -504 -2%
LPL Financial
11
LPL Financial
California
$303K +$6.42K +207 +2%
RGC
12
Roberts, Glore & Co
Illinois
$223K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$201K -$592K -19,135 -75%
SA
14
SRH Advisors
Kansas
$58K +$4.64K +150 +9%
AOWM
15
Alpha Omega Wealth Management
Virginia
$12K +$4.21K +135 +54%
JFA
16
JNBA Financial Advisors
Minnesota
$12K +$12K +385 New
LYV
17
Live Your Vision
Pennsylvania
$5K +$5K +150 New
VF
18
Virtu Financial
New York
– -$854K -27,483 Closed
UBS Group
19
UBS Group
Switzerland
– -$114K -3,657 Closed
AG
20
Advisor Group
Arizona
– -$92K -2,975 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -$40K -1,273 Closed
STA
22
Summit Trail Advisors
New York
– -$21K -675 Closed
GT
23
Glenmede Trust
Pennsylvania
– -$12K -380 Closed