VictoryShares US Small Mid Cap Value Momentum ETF
USVM
5 hedge funds and large institutions have $53.2M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
116% more capital invested
Capital invested by funds: $24.6M → $53.2M (+$28.5M)
10.16% more ownership
Funds ownership: 75.28% → 85.43% (+10%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$25.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$747K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$186K |
| 4 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $52M | +$25.6M | +484,110 | +102% |
|
|
2
Citadel Advisors
Miami,
Florida
| $765K | +$747K | +14,146 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$457K | -8,660 | -68% |
|
|
4
UBS Group
Zurich,
Switzerland
| $190K | +$186K | +3,516 | New |
|
|
SFM
5
Signet Financial Management
Parsippany,
New Jersey
| $4K | +$4.38K | +83 | New |
|
USVM Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q2 2018, worth a combined $53.2M — up 116% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USVM positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $25.6M. The largest seller was Susquehanna International Group, cutting an estimated $457K.
- 5 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q2 2018, up from 2 in Q1 2018.
- Funds reported $53.2M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q2 2018, up 116% quarter-over-quarter.
- 3 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q2 2018 and 0 closed out, a net change of +3 holders.
- The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q2 2018 was United Services Automobile Association, an estimated $25.6M added.
- The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q2 2018 was Susquehanna International Group, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2018.