We are live on ! Find out more
ULVM icon

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%)

21% less capital invested

Capital invested by funds: $352M → $279M (-$72.5M)

25% less funds holding

Funds holding: 1612 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$219M -$50.7M -742,249 -18%
Charles Schwab
2
Charles Schwab
California
$47.5M -$1.2M -17,529 -2%
Jane Street
3
Jane Street
New York
$8.09M +$4.62M +67,675 +138%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.07M +$1.13M +16,496 +59%
WWM
5
Western Wealth Management
Colorado
$654K +$322K +4,711 +100%
Goldman Sachs
6
Goldman Sachs
New York
$377K
HighTower Advisors
7
HighTower Advisors
Illinois
$258K -$30.9K -452 -11%
UBS Group
8
UBS Group
Switzerland
$54K -$72.6K -1,063 -58%
AIP
9
Ahrens Investment Partners
Louisiana
$40K -$68.5K -1,003 -63%
Bank of America
10
Bank of America
North Carolina
$24K
BWL
11
Bogart Wealth LLC
Virginia
$9K -$68 -1 -0.7%
Citadel Advisors
12
Citadel Advisors
Florida
-$1.79M -25,212 Closed
FTUS
13
Flow Traders U.S.
New York
-$1.26M -17,846 Closed
PCA
14
Personal Capital Advisors
California
-$251K -3,537 Closed
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
-$226K -3,192 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$6K -83 Closed
Wells Fargo
17
Wells Fargo
California
+$68 +1 New

ULVM Hedge Fund Activity: Q1 2022 in Review

12 of the 6,341 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.