VictoryShares US Value Momentum ETF
ULVM
8 hedge funds and large institutions have $539M invested in VictoryShares US Value Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
0.18% more ownership
Funds ownership: 115.74% → 115.92% (+0.18%)
0% less capital invested
Capital invested by funds: $540M → $539M (-$958K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 2 |
Morgan Stanley
New York
|
+$74K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.9K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$21.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$10.1M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $356M | -$21.6M | -450,610 | -6% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $92.8M | -$5.31M | -110,955 | -5% |
|
|
3
Charles Schwab
San Francisco,
California
| $88.1M | -$10.1M | -212,077 | -10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | -$1.13M | -23,587 | -51% |
|
|
5
UBS Group
Zurich,
Switzerland
| $308K | +$102K | +2,139 | +51% |
|
|
6
Morgan Stanley
New York
| $75K | +$74K | +1,546 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $33K | +$32.9K | +687 | New |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $5K | +$5.07K | +106 | New |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -274 | Closed |
|
ULVM Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q3 2020, worth a combined $539M — down 0.18% from $540M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULVM positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $102K. The largest seller was Victory Capital Management, cutting an estimated $21.6M.
- 8 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $539M of VictoryShares US Value Momentum ETF stock for Q3 2020, down 0.18% quarter-over-quarter.
- 3 funds opened new VictoryShares US Value Momentum ETF positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q3 2020 was UBS Group, an estimated $102K added.
- The largest VictoryShares US Value Momentum ETF seller in Q3 2020 was Victory Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2020.