VictoryShares US Value Momentum ETF
ULVM
4 hedge funds and large institutions have $384M invested in VictoryShares US Value Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $355M → $384M (+$29.3M)
0.17% less ownership
Funds ownership: 96.41% → 96.24% (-0.17%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$15.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $383M | +$15.3M | +288,627 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | -$391K | -7,369 | -27% |
|
|
3
UBS Group
Zurich,
Switzerland
| $147K | +$10.4K | +196 | +8% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$258K | -5,020 | Closed |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -50 | Closed |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | +$53 | +1 | New |
|
ULVM Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q3 2018, worth a combined $384M — up 8.3% from $355M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULVM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was United Services Automobile Association, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $391K.
- 4 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $384M of VictoryShares US Value Momentum ETF stock for Q3 2018, up 8.3% quarter-over-quarter.
- 1 fund opened new VictoryShares US Value Momentum ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares US Value Momentum ETF buyer in Q3 2018 was United Services Automobile Association, an estimated $15.3M added.
- The largest VictoryShares US Value Momentum ETF seller in Q3 2018 was Susquehanna International Group, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2018.