VictoryShares US Value Momentum ETF
ULVM
6 hedge funds and large institutions have $768M invested in VictoryShares US Value Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
71.18% more ownership
Funds ownership: 120.63% → 191.81% (+71%)
22% more capital invested
Capital invested by funds: $627M → $768M (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$395M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.49K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $607M | +$395M | +8,041,635 | +104% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $161M | -$3.1M | -63,036 | -2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | -$9.49K | -193 | -36% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$9.84K | +200 | New |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $3K | -$1.97K | -40 | -31% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.9M | -35,306 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$1.02M | -18,986 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | +$98 | +2 | +67% |
|
ULVM Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q1 2020, worth a combined $768M — up 22% from $627M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULVM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Victory Capital Management, adding an estimated $395M. The largest seller was United Services Automobile Association, cutting an estimated $3.1M.
- 6 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $768M of VictoryShares US Value Momentum ETF stock for Q1 2020, up 22% quarter-over-quarter.
- 1 fund opened new VictoryShares US Value Momentum ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares US Value Momentum ETF buyer in Q1 2020 was Victory Capital Management, an estimated $395M added.
- The largest VictoryShares US Value Momentum ETF seller in Q1 2020 was United Services Automobile Association, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2020.