VictoryShares US Value Momentum ETF
ULVM
7 hedge funds and large institutions have $343M invested in VictoryShares US Value Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
0.67% more ownership
Funds ownership: 96.24% → 96.9% (+0.67%)
11% less capital invested
Capital invested by funds: $384M → $343M (-$41.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$18.7M |
| 2 |
Jane Street
New York
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$882K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$743K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $339M | +$18.7M | +379,590 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.57M | +$743K | +15,095 | +76% |
|
|
3
Jane Street
New York
| $1.06M | +$1.16M | +23,541 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $807K | +$882K | +17,908 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $163K | +$42.7K | +868 | +32% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $8K | +$8.62K | +175 | New |
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$148 | +3 | +300% |
|
ULVM Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q4 2018, worth a combined $343M — down 11% from $384M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULVM positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $18.7M.
- 7 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $343M of VictoryShares US Value Momentum ETF stock for Q4 2018, down 11% quarter-over-quarter.
- 3 funds opened new VictoryShares US Value Momentum ETF positions in Q4 2018 and 0 closed out, a net change of +3 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q4 2018 was United Services Automobile Association, an estimated $18.7M added.
Based on aggregated 13F filings for Q4 2018.