VictoryShares US Value Momentum ETF
ULVM
11 hedge funds and large institutions have $338M invested in VictoryShares US Value Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
1.19% less ownership
Funds ownership: 93.42% → 92.23% (-1.2%)
20% less capital invested
Capital invested by funds: $420M → $338M (-$82.4M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$575K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$254K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$34.3M |
| 3 |
Jane Street
New York
|
-$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $287M | -$44.1M | -664,070 | -13% |
|
|
2
Charles Schwab
San Francisco,
California
| $46.8M | -$34.3M | -516,702 | -42% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.24M | +$1.27M | +19,136 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.01M | +$575K | +8,670 | +124% |
|
5
Goldman Sachs
New York
| $352K | – | – | – |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $279K | -$42.3K | -638 | -13% |
|
|
7
Mercer Global Advisors
Denver,
Colorado
| $248K | +$254K | +3,830 | New |
|
|
PCA
8
Personal Capital Advisors
Redwood City,
California
| $236K | -$19.6K | -296 | -8% |
|
9
UBS Group
Zurich,
Switzerland
| $143K | -$730 | -11 | -0.5% |
|
10
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.15M | -17,566 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -15,935 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$66 | +1 | New |
|
ULVM Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q3 2021, worth a combined $338M — down 20% from $420M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULVM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.27M. The largest seller was Victory Capital Management, cutting an estimated $44.1M.
- 11 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $338M of VictoryShares US Value Momentum ETF stock for Q3 2021, down 20% quarter-over-quarter.
- 3 funds opened new VictoryShares US Value Momentum ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US Value Momentum ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.27M added.
- The largest VictoryShares US Value Momentum ETF seller in Q3 2021 was Victory Capital Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2021.