Royce Quant Small-Cap Quality Value ETF
SQLV
SQLV
12 hedge funds and large institutions have $7.48M invested in Royce Quant Small-Cap Quality Value ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Citadel Advisors
Miami,
Florida
|
$738K |
| 2 |
2
Goldman Sachs
New York
|
$326K |
| 3 |
3
LPL Financial
San Diego,
California
|
$3.24M |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$32.9K |
| 5 |
GWM
5
Geneos Wealth Management
Englewood,
Colorado
|
$15.7K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.24M | 90,143 | +2,120 | +2% |
|
|
AIM
2
Aspen Investment Management
Grand Rapids,
Michigan
| $937K | 26,062 | -290 | -1% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $786K | 21,834 | -7,705 | -26% |
|
|
4
Citadel Advisors
Miami,
Florida
| $738K | 20,517 | +20,517 | New |
|
|
AT
5
Arden Trust
Wilmington,
Delaware
| $671K | 18,653 | – | – |
|
|
6
Goldman Sachs
New York
| $326K | 9,047 | +9,047 | New |
|
7
Truist Financial
Charlotte,
North Carolina
| $319K | 8,877 | -163 | -2% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $319K | 8,877 | -163 | -2% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $76K | 2,113 | -975 | -32% |
|
|
10
UBS Group
Zurich,
Switzerland
| $32.9K | 913 | +838 | +1,117% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $15.7K | 437 | +437 | New |
|
|
GEA
12
Glen Eagle Advisors
Kingston,
New Jersey
| $14.8K | 412 | – | – |
|
13
Franklin Resources
San Mateo,
California
| – | – | -297 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|