VictoryShares US Value Momentum ETF
ULVM
5 hedge funds and large institutions have $405M invested in VictoryShares US Value Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $343M → $405M (+$62.7M)
0.8% less ownership
Funds ownership: 96.9% → 96.1% (-0.8%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$23.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$180K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $403M | +$23.9M | +487,312 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | +$180K | +3,676 | +11% |
|
3
Bank of America
Charlotte,
North Carolina
| $900K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $71K | -$108K | -2,201 | -61% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $23K | +$22.5K | +460 | New |
|
|
6
Jane Street
New York
| – | -$1.06M | -23,541 | Closed |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -175 | Closed |
|
ULVM Hedge Fund Activity: Q1 2019 in Review
5 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q1 2019, worth a combined $405M — up 18% from $343M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULVM and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was United Services Automobile Association, adding an estimated $23.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.
- 5 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $405M of VictoryShares US Value Momentum ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 1 fund opened new VictoryShares US Value Momentum ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q1 2019 was United Services Automobile Association, an estimated $23.9M added.
- The largest VictoryShares US Value Momentum ETF seller in Q1 2019 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2019.