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VictoryShares US Value Momentum ETF

16 hedge funds and large institutions have $352M invested in VictoryShares US Value Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

45% more funds holding

Funds holding: 11 → 16 (+5)

0.53% more ownership

Funds ownership: 92.23% → 92.76% (+0.53%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

73% less capital inflows, than outflows

Capital inflows: $6.29M | Capital outflows: $23.4M

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ULVM Hedge Fund Activity: Q4 2021 in Review

16 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q4 2021, worth a combined $352M — up 4.1% from $338M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ULVM positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.36M. The largest seller was Victory Capital Management, cutting an estimated $21.9M.

  • 16 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q4 2021, up from 11 in Q3 2021.
  • Funds reported $352M of VictoryShares US Value Momentum ETF stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Value Momentum ETF positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest VictoryShares US Value Momentum ETF buyer in Q4 2021 was Jane Street, an estimated $3.36M added.
  • The largest VictoryShares US Value Momentum ETF seller in Q4 2021 was Victory Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2021.