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USVT

US Value ETF

Delisted

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

3 hedge funds and large institutions have $1.36M invested in US Value ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less capital invested

Capital invested by funds: $1.46M → $1.36M (-$108K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$104K

USVT Hedge Fund Activity: Q1 2024 in Review

3 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in US Value ETF (USVT) for Q1 2024, worth a combined $1.36M — down 7.4% from $1.46M a quarter earlier.

Fund positioning in USVT was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $104K. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $263K sold.

  • 3 institutional investors held US Value ETF (USVT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.36M of US Value ETF stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 1 fund opened new US Value ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest US Value ETF buyer in Q1 2024 was UBS Group, an estimated $104K added.
  • The largest US Value ETF seller in Q1 2024 was Lyrical Asset Management, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2024.