VictoryShares US Value Momentum ETF
ULVM
14 hedge funds and large institutions have $246M invested in VictoryShares US Value Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
0.47% more ownership
Funds ownership: 92.16% → 92.63% (+0.47%)
12% less capital invested
Capital invested by funds: $279M → $246M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$655K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$104K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.1K |
| 4 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$6.61K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.09M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24K |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Victory Capital Management
San Antonio,
Texas
| $202M | – | – | – |
|
|
2
Charles Schwab
San Francisco,
California
| $38.9M | -$2.32M | -35,728 | -5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.71M | +$61.1K | +942 | +2% |
|
|
4
Jane Street
New York
| $1.35M | -$6.09M | -93,978 | -81% |
|
|
WWM
5
Western Wealth Management
Golden,
Colorado
| $565K | – | – | – |
|
6
Goldman Sachs
New York
| $326K | – | – | – |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $318K | +$104K | +1,602 | +43% |
|
|
8
UBS Group
Zurich,
Switzerland
| $52K | +$6.22K | +96 | +12% |
|
|
AIP
9
Ahrens Investment Partners
Lafayette,
Louisiana
| $16K | -$19.6K | -302 | -52% |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $10K | +$655K | +10,110 | New |
|
|
BWL
11
Bogart Wealth LLC
Mclean,
Virginia
| $8K | +$65 | +1 | +0.7% |
|
|
FCAS
12
First Command Advisory Services
Fort Worth,
Texas
| $6K | +$6.61K | +102 | New |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.83K | +90 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$24K | -342 | Closed |
|
ULVM Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q2 2022, worth a combined $246M — down 12% from $279M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULVM positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $655K. The largest seller was Jane Street, cutting an estimated $6.09M.
- 14 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q2 2022, up from 12 in Q1 2022.
- Funds reported $246M of VictoryShares US Value Momentum ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 3 funds opened new VictoryShares US Value Momentum ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $655K added.
- The largest VictoryShares US Value Momentum ETF seller in Q2 2022 was Jane Street, an estimated $6.09M sold.
Based on aggregated 13F filings for Q2 2022.