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VictoryShares US Small Mid Cap Value Momentum ETF
USVM

9 hedge funds and large institutions have $117M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

182,404% more capital inflows, than outflows

Capital inflows: $35.8M | Capital outflows: $19.6K

50% more funds holding

Funds holding: 6 → 9 (+3)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25.53% more ownership

Funds ownership: 83.97% → 109.5% (+26%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.3M
2
United Services Automobile Association
United Services Automobile Association
Texas
+$5.76M
3
Jane Street
Jane Street
New York
+$2.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$195K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$19.6K
2
Advisor Group
Advisor Group
Arizona
-$51

USVM Hedge Fund Activity: Q2 2019 in Review

9 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q2 2019, worth a combined $117M — up 44% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USVM positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.3M. The largest seller was UBS Group, cutting an estimated $19.6K.

  • 9 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q2 2019, up from 6 in Q1 2019.
  • Funds reported $117M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q2 2019, up 44% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q2 2019 was Victory Capital Management, an estimated $26.3M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q2 2019 was UBS Group, an estimated $19.6K sold.

Based on aggregated 13F filings for Q2 2019.