Jane Street’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Jane Street’s Portfolio ULVM Stock Details ULVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,117	Closed	-$1.01M	–	9603
2023 Q1	$1.01M	Buy	+16,117	New	+$1.03M	﹤0.01%	4969
2022 Q4	–	Sell	-21,448	Closed	-$1.22M	–	10189
2022 Q3	$1.22M	Sell	21,448 -1,167	-5%	-$72.6K	﹤0.01%	5065
2022 Q2	$1.35M	Sell	22,615 -93,978	-81%	-$6.09M	﹤0.01%	4915
2022 Q1	$8.09M	Buy	116,593 +67,675	+138%	+$4.62M	﹤0.01%	2282
2021 Q4	$3.47M	Buy	+48,918	New	+$3.36M	﹤0.01%	3448
2021 Q3	–	Sell	-17,566	Closed	-$1.15M	–	10765
2021 Q2	$1.15M	Buy	+17,566	New	+$1.13M	﹤0.01%	5532
2019 Q1	–	Sell	-23,541	Closed	-$1.06M	–	5670
2018 Q4	$1.06M	Buy	+23,541	New	+$1.16M	﹤0.01%	2470
2018 Q2	–	Sell	-42,636	Closed	-$2.18M	–	5644
2018 Q1	$2.18M	Buy	42,636 +23,185	+119%	+$1.22M	0.01%	1750
2017 Q4	$1.01M	Buy	+19,451	New	+$996K	﹤0.01%	2326

Other funds holding ULVM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ULVM Position: Q2 2023 in Review

Jane Street sold out of VictoryShares US Value Momentum ETF (ULVM) in Q2 2023, closing a stake of 16,117 shares — an estimated $1.01M sold.

Jane Street first reported a position in ULVM in Q4 2017 and held it in 9 quarters. The position peaked at $8.09M in Q1 2022. 12 funds tracked by Wall St. Rank hold ULVM as of Q2 2023.

Jane Street reported no remaining VictoryShares US Value Momentum ETF position as of Q2 2023 after selling out during the quarter.
Jane Street sold 16,117 VictoryShares US Value Momentum ETF shares in Q2 2023, an estimated $1.01M.
Jane Street first reported a position in VictoryShares US Value Momentum ETF in Q4 2017 and held it in 9 quarters.
Jane Street's VictoryShares US Value Momentum ETF position peaked at $8.09M in Q1 2022.
12 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.