VictoryShares US Value Momentum ETF
ULVM
11 hedge funds and large institutions have $420M invested in VictoryShares US Value Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
20.33% less ownership
Funds ownership: 113.75% → 93.42% (-20%)
32% less capital invested
Capital invested by funds: $622M → $420M (-$201M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$450K |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$254K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$79.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$119M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$105M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$11.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $335M | -$119M | -1,839,262 | -27% |
|
|
2
Charles Schwab
San Francisco,
California
| $81.4M | -$11.8M | -182,237 | -13% |
|
|
3
Jane Street
New York
| $1.15M | +$1.13M | +17,566 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | -$1.07M | -16,649 | -51% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $458K | +$450K | +6,971 | New |
|
6
Goldman Sachs
New York
| $357K | – | – | – |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $326K | +$79.9K | +1,239 | +33% |
|
|
WWM
8
Western Wealth Management
Golden,
Colorado
| $309K | – | – | – |
|
|
PCA
9
Personal Capital Advisors
Redwood City,
California
| $258K | +$254K | +3,937 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $147K | +$32.6K | +505 | +29% |
|
11
Bank of America
Charlotte,
North Carolina
| $22K | +$22.1K | +342 | New |
|
|
USAA
12
United Services Automobile Association
San Antonio,
Texas
| – | -$105M | -1,716,598 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -52 | Closed |
|
ULVM Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q2 2021, worth a combined $420M — down 32% from $622M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ULVM positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.13M. The largest seller was Victory Capital Management, cutting an estimated $119M.
- 11 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $420M of VictoryShares US Value Momentum ETF stock for Q2 2021, down 32% quarter-over-quarter.
- 4 funds opened new VictoryShares US Value Momentum ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q2 2021 was Jane Street, an estimated $1.13M added.
- The largest VictoryShares US Value Momentum ETF seller in Q2 2021 was Victory Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2021.