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Royce Quant Small-Cap Quality Value ETF

10 hedge funds and large institutions have $5.08M invested in Royce Quant Small-Cap Quality Value ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5.98% less ownership

Funds ownership: 25.48%19.5% (-6%)

9% less funds holding

Funds holding: 1110 (-1)

19% less capital invested

Capital invested by funds: $6.26M → $5.08M (-$1.19M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SQLV Hedge Fund Activity: Q2 2025 in Review

10 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Royce Quant Small-Cap Quality Value ETF (SQLV) for Q2 2025, worth a combined $5.08M — down 19% from $6.26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SQLV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $26.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.04M sold.

  • 10 institutional investors held Royce Quant Small-Cap Quality Value ETF (SQLV) as of Q2 2025, down from 11 in Q1 2025.
  • Funds reported $5.08M of Royce Quant Small-Cap Quality Value ETF stock for Q2 2025, down 19% quarter-over-quarter.
  • 1 fund opened new Royce Quant Small-Cap Quality Value ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
  • The largest Royce Quant Small-Cap Quality Value ETF buyer in Q2 2025 was LPL Financial, an estimated $26.4K added.
  • The largest Royce Quant Small-Cap Quality Value ETF seller in Q2 2025 was Citadel Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2025.