Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
13 hedge funds and large institutions have $13.5M invested in Royce Quant Small-Cap Quality Value ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Osaic Holdings
Scottsdale,
Arizona
|
$0 |
| 2 |
2
Franklin Resources
San Mateo,
California
|
$3.3M |
| 3 |
AT
3
Arden Trust
Wilmington,
Delaware
|
$4.03M |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$833K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AT
1
Arden Trust
Wilmington,
Delaware
| $4.03M | 100,929 | -3,528 | -3% |
|
|
2
Franklin Resources
San Mateo,
California
| $3.3M | 82,466 | -3,598 | -4% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.53M | 38,344 | +32,106 | +515% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.36M | 33,925 | +3,897 | +13% |
|
5
Truist Financial
Charlotte,
North Carolina
| $1.34M | 33,425 | +3,897 | +13% |
|
6
Goldman Sachs
New York
| $861K | 21,550 | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $833K | 20,837 | -872 | -4% |
|
8
Morgan Stanley
New York
| $100K | 2,500 | +2,500 | New |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $61K | 1,536 | +416 | +37% |
|
10
Wells Fargo
San Francisco,
California
| $22K | 540 | – | – |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $20.7K | 517 | – | – |
|
|
C
12
Covestor
London,
United Kingdom
| $6K | 138 | +138 | New |
|
|
SCA
13
Snowden Capital Advisors
New York
| $5K | 135 | +135 | New |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | – | -4,523 | Closed |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|