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VictoryShares US Small Mid Cap Value Momentum ETF

2 hedge funds and large institutions have $24.6M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

35% more capital invested

Capital invested by funds: $18.3M → $24.6M (+$6.35M)

14.87% less ownership

Funds ownership: 90.15%75.28% (-15%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$24M +$5.91M +116,000 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$640K +$647K +12,705 New

USVM Hedge Fund Activity: Q1 2018 in Review

2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q1 2018, worth a combined $24.6M — up 35% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new USVM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $5.91M.

  • 2 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q1 2018, up from 1 in Q4 2017.
  • Funds reported $24.6M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q1 2018, up 35% quarter-over-quarter.
  • 1 fund opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q1 2018 was United Services Automobile Association, an estimated $5.91M added.

Based on aggregated 13F filings for Q1 2018.