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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: 1116 (+5)

4% more capital invested

Capital invested by funds: $338M → $352M (+$14M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$292M -$21.9M -318,846 -7%
Charles Schwab
2
Charles Schwab
California
$49.8M -$1.37M -19,881 -3%
Jane Street
3
Jane Street
New York
$3.47M +$3.36M +48,918 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.97M +$1.91M +27,790 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.79M +$418K +6,076 +32%
FTUS
6
Flow Traders U.S.
New York
$1.26M +$152K +2,205 +14%
Goldman Sachs
7
Goldman Sachs
New York
$385K
WWM
8
Western Wealth Management
Colorado
$334K +$324K +4,711 New
HighTower Advisors
9
HighTower Advisors
Illinois
$296K -$10.2K -149 -3%
PCA
10
Personal Capital Advisors
California
$251K -$7.15K -104 -3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$226K -$43.9K -638 -17%
UBS Group
12
UBS Group
Switzerland
$130K -$25.5K -371 -17%
AIP
13
Ahrens Investment Partners
Louisiana
$112K +$109K +1,580 New
Bank of America
14
Bank of America
North Carolina
$24K
BWL
15
Bogart Wealth LLC
Virginia
$10K +$9.29K +135 New
Morgan Stanley
16
Morgan Stanley
New York
$6K +$5.71K +83 New
Wells Fargo
17
Wells Fargo
California
-$69 -1 Closed

ULVM Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 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.