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VictoryShares US Value Momentum ETF

12 hedge funds and large institutions have $279M invested in VictoryShares US Value Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 92.76% → 92.16% (-0.6%)

25% less funds holding

Funds holding: 16 → 12 (-4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

89% less capital inflows, than outflows

Capital inflows: $6.07M | Capital outflows: $55.6M

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ULVM Hedge Fund Activity: Q1 2022 in Review

12 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q1 2022, worth a combined $279M — down 21% from $352M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ULVM and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $4.62M. The largest seller was Victory Capital Management, cutting an estimated $50.7M.

  • 12 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $279M of VictoryShares US Value Momentum ETF stock for Q1 2022, down 21% quarter-over-quarter.
  • 1 fund opened new VictoryShares US Value Momentum ETF positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest VictoryShares US Value Momentum ETF buyer in Q1 2022 was Jane Street, an estimated $4.62M added.
  • The largest VictoryShares US Value Momentum ETF seller in Q1 2022 was Victory Capital Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2022.