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VictoryShares US Value Momentum ETF
ULVM

14 hedge funds and large institutions have $231M invested in VictoryShares US Value Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 92.63% → 92.91% (+0.28%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $246M → $231M (-$14.8M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$773K
2
Citadel Advisors
Citadel Advisors
Florida
+$300K
3
UBS Group
UBS Group
Switzerland
+$101K
4
Goldman Sachs
Goldman Sachs
New York
+$18.3K
5
M
MOTCO
Texas
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.12M
2
Charles Schwab
Charles Schwab
California
-$1.09M
3
Jane Street
Jane Street
New York
-$72.6K
4
AIP
Ahrens Investment Partners
Louisiana
-$16K
5
FCAS
First Command Advisory Services
Texas
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$191M – – –
Charles Schwab
2
Charles Schwab
California
$35.9M -$1.09M -17,577 -3%
Jane Street
3
Jane Street
New York
$1.22M -$72.6K -1,167 -5%
FTUS
4
Flow Traders U.S.
New York
$705K +$773K +12,424 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$630K -$2.12M -34,137 -75%
WWM
6
Western Wealth Management
Colorado
$535K – – –
Goldman Sachs
7
Goldman Sachs
New York
$325K +$18.3K +294 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$303K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$274K +$300K +4,824 New
UBS Group
10
UBS Group
Switzerland
$142K +$101K +1,620 +185%
M
11
MOTCO
Texas
$12K +$13.1K +210 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$10K – – –
BWL
13
Bogart Wealth LLC
Virginia
$8K – – –
AIP
14
Ahrens Investment Partners
Louisiana
– -$16K -275 Closed
FCAS
15
First Command Advisory Services
Texas
– -$6K -102 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$5K -90 Closed

ULVM Hedge Fund Activity: Q3 2022 in Review

14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q3 2022, worth a combined $231M — down 6% from $246M a quarter earlier.

Fund positioning in ULVM was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $773K. The largest seller was Susquehanna International Group, cutting an estimated $2.12M.

  • 14 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $231M of VictoryShares US Value Momentum ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Value Momentum ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares US Value Momentum ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $773K added.
  • The largest VictoryShares US Value Momentum ETF seller in Q3 2022 was Susquehanna International Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.