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VictoryShares US Small Mid Cap Value Momentum ETF

20 hedge funds and large institutions have $261M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

11% more funds holding

Funds holding: 1820 (+2)

1.85% more ownership

Funds ownership: 90.73%92.58% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $267M → $261M (-$6.52M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$128M +$4.71M +67,950 +4%
Victory Capital Management
2
Victory Capital Management
Texas
$78.8M +$684K +9,871 +0.8%
TC
3
Trilogy Capital
California
$23.9M +$1.24M +17,859 +6%
Charles Schwab
4
Charles Schwab
California
$23.1M +$1.57M +22,693 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.41M +$3.29M +47,451 +4,759%
EE
6
EWG Elevate
California
$1.28M +$20.6K +297 +2%
LPL Financial
7
LPL Financial
California
$560K -$27.2K -393 -5%
Jane Street
8
Jane Street
New York
$450K +$443K +6,395 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$300K +$832 +12 +0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$275K -$118K -1,698 -30%
OIA
11
OneDigital Investment Advisors
Kansas
$233K
HS
12
Horan Securities
United States
$166K +$277 +4 +0.2%
SCA
13
Stonebridge Capital Advisors
Minnesota
$115K +$114K +1,639 New
Morgan Stanley
14
Morgan Stanley
New York
$51K -$693 -10 -1%
Bank of America
15
Bank of America
North Carolina
$35K -$25.7K -371 -43%
CWC
16
Carolinas Wealth Consulting
North Carolina
$33K
GWM
17
Geneos Wealth Management
Colorado
$9K
BWL
18
Bogart Wealth LLC
Virginia
$4K -$69 -1 -2%
UBS Group
19
UBS Group
Switzerland
$1K -$38.7K -558 -98%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$328K -4,458 Closed
Wells Fargo
21
Wells Fargo
California
+$69 +1 New

USVM Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q1 2022, worth a combined $261M — down 2.4% from $267M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USVM positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $4.71M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $328K sold.

  • 20 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $261M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q1 2022 was Cerity Partners OCIO, an estimated $4.71M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q1 2022 was Susquehanna International Group, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2022.