VictoryShares US Value Momentum ETF
ULVM
9 hedge funds and large institutions have $622M invested in VictoryShares US Value Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $592M → $622M (+$29.9M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.87% less ownership
Funds ownership: 116.62% → 113.75% (-2.9%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$598K |
| 2 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$278K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$220K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$21.5M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$6.66M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $426M | -$21.5M | -363,738 | -5% |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $105M | -$12M | -203,737 | -11% |
|
|
3
Charles Schwab
San Francisco,
California
| $87.3M | -$6.66M | -112,835 | -7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2M | +$598K | +10,130 | +45% |
|
5
Goldman Sachs
New York
| $334K | – | – | – |
|
|
WWM
6
Western Wealth Management
Golden,
Colorado
| $289K | +$278K | +4,711 | New |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $228K | +$220K | +3,727 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $106K | -$10.6K | -180 | -9% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.07K | +52 | New |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$75K | -1,359 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$10K | -182 | Closed |
|
|
SIAG
12
Safeguard Investment Advisory Group
Corona,
California
| – | -$2K | -41 | Closed |
|
ULVM Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q1 2021, worth a combined $622M — up 5.1% from $592M a quarter earlier.
Fund positioning in ULVM was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $598K. The largest seller was Victory Capital Management, cutting an estimated $21.5M.
- 9 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $622M of VictoryShares US Value Momentum ETF stock for Q1 2021, up 5.1% quarter-over-quarter.
- 3 funds opened new VictoryShares US Value Momentum ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $598K added.
- The largest VictoryShares US Value Momentum ETF seller in Q1 2021 was Victory Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.