VictoryShares US Value Momentum ETF
ULVM
5 hedge funds and large institutions have $355M invested in VictoryShares US Value Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
77% more capital invested
Capital invested by funds: $200M → $355M (+$154M)
0.86% more ownership
Funds ownership: 95.55% → 96.41% (+0.86%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$157M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $353M | +$157M | +3,031,852 | +79% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$278K | +5,350 | +25% |
|
|
3
Citadel Advisors
Miami,
Florida
| $258K | -$1.07M | -20,623 | -80% |
|
|
4
UBS Group
Zurich,
Switzerland
| $132K | +$91.3K | +1,757 | +220% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
6
Jane Street
New York
| – | -$2.18M | -42,636 | Closed |
|
ULVM Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q2 2018, worth a combined $355M — up 77% from $200M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ULVM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was United Services Automobile Association, adding an estimated $157M. The largest seller was Jane Street, exiting entirely with an estimated $2.18M sold.
- 5 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $355M of VictoryShares US Value Momentum ETF stock for Q2 2018, up 77% quarter-over-quarter.
- 0 funds opened new VictoryShares US Value Momentum ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest VictoryShares US Value Momentum ETF buyer in Q2 2018 was United Services Automobile Association, an estimated $157M added.
- The largest VictoryShares US Value Momentum ETF seller in Q2 2018 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2018.