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USVT

US Value ETF

Delisted

USVT was delisted on the 14th of May, 2024.

2 hedge funds and large institutions have $262K invested in US Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

93% less capital invested

Capital invested by funds: $3.78M → $262K (-$3.52M)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
-$3.78M

USVT Hedge Fund Activity: Q1 2023 in Review

2 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in US Value ETF (USVT) for Q1 2023, worth a combined $262K — down 93% from $3.78M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USVT positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $277K. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $3.78M sold.

  • 2 institutional investors held US Value ETF (USVT) as of Q1 2023, up from 1 in Q4 2022.
  • Funds reported $262K of US Value ETF stock for Q1 2023, down 93% quarter-over-quarter.
  • 2 funds opened new US Value ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest US Value ETF buyer in Q1 2023 was Prospera Financial Services, an estimated $277K added.
  • The largest US Value ETF seller in Q1 2023 was Lyrical Asset Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2023.