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Royce Quant Small-Cap Quality Value ETF

6 hedge funds and large institutions have $7.99M invested in Royce Quant Small-Cap Quality Value ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AT
1
Arden Trust
Delaware
$2.85M 127,418 +3,625 +3%
QI
2
QS Investors
New York
$2.27M 101,472 -1,932 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$1.54M 69,000
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$837K 37,418 +9,677 +35%
Goldman Sachs
5
Goldman Sachs
New York
$482K 21,550
GEA
6
Glen Eagle Advisors
New Jersey
$11.6K 517
UBS Group
7
UBS Group
Switzerland
-733 Closed
CFGS
8
Concourse Financial Group Securities
Alabama