VictoryShares US Value Momentum ETF
ULVM
12 hedge funds and large institutions have $226M invested in VictoryShares US Value Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2% less capital invested
Capital invested by funds: $231M → $226M (-$5.64M)
1.37% less ownership
Funds ownership: 92.91% → 91.55% (-1.4%)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$732K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$34.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
| 5 |
Morgan Stanley
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$17.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$14.8M |
| 3 |
Jane Street
New York
|
-$1.22M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$296K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$49.5K |
ULVM Hedge Fund Activity: Q4 2022 in Review
12 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q4 2022, worth a combined $226M — down 2.4% from $231M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULVM and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was Victory Capital Management, cutting an estimated $17.2M.
- 12 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $226M of VictoryShares US Value Momentum ETF stock for Q4 2022, down 2.4% quarter-over-quarter.
- 2 funds opened new VictoryShares US Value Momentum ETF positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.04M added.
- The largest VictoryShares US Value Momentum ETF seller in Q4 2022 was Victory Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2022.