VictoryShares US Value Momentum ETF
ULVM
12 hedge funds and large institutions have $173M invested in VictoryShares US Value Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
9.71% less ownership
Funds ownership: 91.73% → 82.02% (-9.7%)
18% less capital invested
Capital invested by funds: $210M → $173M (-$37.1M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.82K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$38.5M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$406K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$373K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $157M | -$38.5M | -614,317 | -20% |
|
|
2
Charles Schwab
San Francisco,
California
| $13.8M | -$373K | -5,945 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.69M | +$142K | +2,263 | +9% |
|
4
Goldman Sachs
New York
| $385K | – | – | – |
|
|
WWM
5
Western Wealth Management
Golden,
Colorado
| $302K | – | – | – |
|
6
HighTower Advisors
Chicago,
Illinois
| $275K | -$10.7K | -171 | -4% |
|
7
Morgan Stanley
New York
| $12.7K | – | – | – |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $10.1K | – | – | – |
|
|
BWL
9
Bogart Wealth LLC
Mclean,
Virginia
| $8.65K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7.89K | -$22.3K | -356 | -74% |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| $1.86K | +$1.82K | +29 | New |
|
|
12
Wells Fargo
San Francisco,
California
| $37 | +$63 | +1 | New |
|
|
13
Jane Street
New York
| – | -$1.01M | -16,117 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$406K | -6,457 | Closed |
|
ULVM Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q2 2023, worth a combined $173M — down 18% from $210M a quarter earlier.
Fund positioning in ULVM was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $142K. The largest seller was Victory Capital Management, cutting an estimated $38.5M.
- 12 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $173M of VictoryShares US Value Momentum ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 2 funds opened new VictoryShares US Value Momentum ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares US Value Momentum ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $142K added.
- The largest VictoryShares US Value Momentum ETF seller in Q2 2023 was Victory Capital Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2023.