We are live on ! Find out more
ULVM icon

VictoryShares US Value Momentum ETF
ULVM

13 hedge funds and large institutions have $210M invested in VictoryShares US Value Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 12 → 13 (+1)

0.18% more ownership

Funds ownership: 91.55% → 91.73% (+0.18%)

7% less capital invested

Capital invested by funds: $226M → $210M (-$15.7M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.03M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$643K
3
AIP
Ahrens Investment Partners
Louisiana
+$17.7K
4
Goldman Sachs
Goldman Sachs
New York
+$16.9K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$11.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.9M
3
FTUS
Flow Traders U.S.
New York
-$1.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$255K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$192M -$2.9M -45,651 -1%
Charles Schwab
2
Charles Schwab
California
$13.9M -$11.1M -174,296 -44%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M -$235K -3,701 -13%
Jane Street
4
Jane Street
New York
$1.01M +$1.03M +16,117 New
FTUS
5
Flow Traders U.S.
New York
$406K -$1.12M -17,632 -73%
Goldman Sachs
6
Goldman Sachs
New York
$377K +$16.9K +266 +5%
WWM
7
Western Wealth Management
Colorado
$297K – – –
HighTower Advisors
8
HighTower Advisors
Illinois
$280K -$91.9K -1,444 -25%
UBS Group
9
UBS Group
Switzerland
$30.2K -$144K -2,257 -82%
AIP
10
Ahrens Investment Partners
Louisiana
$17.6K +$17.7K +279 New
Morgan Stanley
11
Morgan Stanley
New York
$12.5K – – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$10.1K +$643K +10,110 New
BWL
13
Bogart Wealth LLC
Virginia
$8.49K – – –
Wells Fargo
14
Wells Fargo
California
$16 – – –
Citadel Advisors
15
Citadel Advisors
Florida
– -$255K -4,035 Closed
GWM
16
Geneos Wealth Management
Colorado
– -$3.23K -51 Closed

ULVM Hedge Fund Activity: Q1 2023 in Review

13 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q1 2023, worth a combined $210M — down 7% from $226M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULVM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.03M. The largest seller was Charles Schwab, cutting an estimated $11.1M.

  • 13 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q1 2023, up from 12 in Q4 2022.
  • Funds reported $210M of VictoryShares US Value Momentum ETF stock for Q1 2023, down 7% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Value Momentum ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest VictoryShares US Value Momentum ETF buyer in Q1 2023 was Jane Street, an estimated $1.03M added.
  • The largest VictoryShares US Value Momentum ETF seller in Q1 2023 was Charles Schwab, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.