VictoryShares US Value Momentum ETF
ULVM
13 hedge funds and large institutions have $139M invested in VictoryShares US Value Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
6.32% more ownership
Funds ownership: 82.02% → 88.34% (+6.3%)
20% less capital invested
Capital invested by funds: $173M → $139M (-$34.2M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$99.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$43K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.7K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$27.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$683K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.1K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$7.3K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $124M | -$27.9M | -436,015 | -18% |
|
|
2
Charles Schwab
San Francisco,
California
| $13.4M | +$99.8K | +1,558 | +0.7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $964K | -$683K | -10,669 | -41% |
|
4
Goldman Sachs
New York
| $370K | – | – | – |
|
|
WWM
5
Western Wealth Management
Golden,
Colorado
| $290K | – | – | – |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $255K | -$7.3K | -114 | -3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $49K | +$43K | +672 | +546% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $36.9K | +$38.4K | +599 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $15.1K | +$15.7K | +245 | New |
|
10
Morgan Stanley
New York
| $12.2K | – | – | – |
|
|
BWL
11
Bogart Wealth LLC
Mclean,
Virginia
| $8.31K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $47 | – | – | – |
|
|
GI
13
Gradient Investments
Arden Hills,
Minnesota
| $44 | +$64 | +1 | New |
|
|
14
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10.1K | -10,110 | Closed |
|
|
15
Fidelity Investments
Boston,
Massachusetts
| – | -$1.86K | -29 | Closed |
|
ULVM Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Value Momentum ETF (ULVM) for Q3 2023, worth a combined $139M — down 20% from $173M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULVM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab, adding an estimated $99.8K. The largest seller was Victory Capital Management, cutting an estimated $27.9M.
- 13 institutional investors held VictoryShares US Value Momentum ETF (ULVM) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $139M of VictoryShares US Value Momentum ETF stock for Q3 2023, down 20% quarter-over-quarter.
- 3 funds opened new VictoryShares US Value Momentum ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US Value Momentum ETF buyer in Q3 2023 was Charles Schwab, an estimated $99.8K added.
- The largest VictoryShares US Value Momentum ETF seller in Q3 2023 was Victory Capital Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2023.