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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 $999K invested in US Value ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more capital invested

Capital invested by funds: $262K → $999K (+$737K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
+$284K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$102

USVT Hedge Fund Activity: Q2 2023 in Review

2 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in US Value ETF (USVT) for Q2 2023, worth a combined $999K — up 281% from $262K a quarter earlier.

Fund positioning in USVT was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $284K. The largest seller was UBS Group, exiting entirely with an estimated $102 sold.

  • 2 institutional investors held US Value ETF (USVT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $999K of US Value ETF stock for Q2 2023, up 281% quarter-over-quarter.
  • 1 fund opened new US Value ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest US Value ETF buyer in Q2 2023 was Prospera Financial Services, an estimated $284K added.
  • The largest US Value ETF seller in Q2 2023 was UBS Group, an estimated $102 sold.

Based on aggregated 13F filings for Q2 2023.