Royce Quant Small-Cap Quality Value ETF
SQLV
9 hedge funds and large institutions have $7.61M invested in Royce Quant Small-Cap Quality Value ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $6.93M → $7.61M (+$678K)
4.11% more ownership
Funds ownership: 23.87% → 27.98% (+4.1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
Morgan Stanley
New York
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$167K |
| 2 |
EH
Equitable Holdings
New York
|
-$41.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.21M | -$167K | -4,228 | -5% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.37M | +$1.39M | +35,122 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.33M | -$2.45K | -62 | -0.2% |
|
|
EH
4
Equitable Holdings
New York
| $1.07M | -$41.9K | -1,060 | -4% |
|
|
AT
5
Arden Trust
Wilmington,
Delaware
| $549K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $49.9K | -$37.9K | -958 | -43% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $20.6K | -$554 | -14 | -3% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $16K | – | – | – |
|
|
9
Morgan Stanley
New York
| $56 | +$40 | +1 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2.08K | -50 | Closed |
|
SQLV Hedge Fund Activity: Q2 2024 in Review
9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2024, worth a combined $7.61M — up 9.8% from $6.93M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SQLV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was LPL Financial, cutting an estimated $167K.
- 9 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $7.61M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2024, up 9.8% quarter-over-quarter.
- 2 funds opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.39M added.
- The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2024 was LPL Financial, an estimated $167K sold.
Based on aggregated 13F filings for Q2 2024.