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VictoryShares US Value Momentum ETF
ULVM

6 hedge funds and large institutions have $540M invested in VictoryShares US Value Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

30% less capital invested

Capital invested by funds: $768M → $540M (-$228M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

76.06% less ownership

Funds ownership: 191.81% → 115.74% (-76%)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$87.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2M
3
UBS Group
UBS Group
Switzerland
+$167K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$344M
2
USAA
United Services Automobile Association
Texas
-$74.3M
3
Osaic Holdings
Osaic Holdings
Arizona
-$8K
4
ASN
Advisory Services Network
Georgia
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$354M -$344M -7,998,670 -51%
Charles Schwab
2
Charles Schwab
California
$92.1M +$87.4M +2,031,350 New
USAA
3
United Services Automobile Association
Texas
$91.4M -$74.3M -1,725,871 -46%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M +$2M +46,502 New
UBS Group
5
UBS Group
Switzerland
$192K +$167K +3,876 +1,111%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.8K +274 New
Osaic Holdings
7
Osaic Holdings
Arizona
– -$8K -200 Closed
ASN
8
Advisory Services Network
Georgia
– -$3K -90 Closed

ULVM Hedge Fund Activity: Q2 2020 in Review

6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q2 2020, worth a combined $540M — down 30% from $768M a quarter earlier.

Fund positioning in ULVM was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $87.4M. The largest seller was Victory Capital Management, cutting an estimated $344M.

  • 6 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $540M of VictoryShares US Value Momentum ETF stock for Q2 2020, down 30% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Value Momentum ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares US Value Momentum ETF buyer in Q2 2020 was Charles Schwab, an estimated $87.4M added.
  • The largest VictoryShares US Value Momentum ETF seller in Q2 2020 was Victory Capital Management, an estimated $344M sold.

Based on aggregated 13F filings for Q2 2020.