VictoryShares US Small Mid Cap Value Momentum ETF
USVM
6 hedge funds and large institutions have $65.7M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
4.16% more ownership
Funds ownership: 83.54% → 87.69% (+4.2%)
5% more capital invested
Capital invested by funds: $62.6M → $65.7M (+$3.04M)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$17.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$151 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$800K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$730K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$215K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
1
United Services Automobile Association
San Antonio,
Texas
| $64.6M | +$17.7M | +351,422 | +33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $863K | -$215K | -4,267 | -18% |
|
|
3
UBS Group
Zurich,
Switzerland
| $126K | -$15.7K | -312 | -10% |
|
4
Bank of America
Charlotte,
North Carolina
| $40K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
Jane Street
New York
| – | -$800K | -14,409 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$730K | -13,137 | Closed |
|
|
SFM
8
Signet Financial Management
Parsippany,
New Jersey
| – | -$5K | -83 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$151 | +3 | New |
|
USVM Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q4 2018, worth a combined $65.7M — up 4.9% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USVM and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was United Services Automobile Association, adding an estimated $17.7M. The largest seller was Jane Street, exiting entirely with an estimated $800K sold.
- 6 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $65.7M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q4 2018, up 4.9% quarter-over-quarter.
- 1 fund opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q4 2018 was United Services Automobile Association, an estimated $17.7M added.
- The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q4 2018 was Jane Street, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2018.