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VictoryShares US Small Mid Cap Value Momentum ETF

23 hedge funds and large institutions have $238M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

15% more funds holding

Funds holding: 2023 (+3)

0.14% more ownership

Funds ownership: 92.58%92.72% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $261M → $238M (-$22.8M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
3
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
$111M +$1.48M +22,777 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$80M +$7.47M +114,803 +9%
TC
3
Trilogy Capital
California
$20.7M +$188K +2,882 +0.8%
Charles Schwab
4
Charles Schwab
California
$18.8M -$1.07M -16,456 -5%
Jane Street
5
Jane Street
New York
$2.35M +$2.11M +32,460 +508%
EE
6
EWG Elevate
California
$1.51M +$440K +6,756 +37%
Osaic Holdings
7
Osaic Holdings
Arizona
$872K -$2.21M -33,994 -70%
LPL Financial
8
LPL Financial
California
$389K -$99.6K -1,530 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$388K +$418K +6,423 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$379K +$409K +6,277 New
Citadel Advisors
11
Citadel Advisors
Florida
$285K +$52.7K +810 +21%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$258K +$260 +4 +0.1%
OIA
13
OneDigital Investment Advisors
Kansas
$200K
HS
14
Horan Securities
United States
$184K +$41.1K +632 +27%
Bank of America
15
Bank of America
North Carolina
$120K +$96.2K +1,478 +296%
Morgan Stanley
16
Morgan Stanley
New York
$44K
CWC
17
Carolinas Wealth Consulting
North Carolina
$28K
UBS Group
18
UBS Group
Switzerland
$13K +$13K +200 +1,538%
GWM
19
Geneos Wealth Management
Colorado
$8K
BWL
20
Bogart Wealth LLC
Virginia
$4K +$65 +1 +2%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3K +$195K +2,991 New
FCAS
22
First Command Advisory Services
Texas
$2K +$1.76K +27 New
SCA
23
Stonebridge Capital Advisors
Minnesota
-$115K -1,639 Closed

USVM Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q2 2022, worth a combined $238M — down 8.8% from $261M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USVM positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $7.47M. The largest seller was Osaic Holdings, cutting an estimated $2.21M.

  • 23 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $238M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q2 2022 was Victory Capital Management, an estimated $7.47M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q2 2022 was Osaic Holdings, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2022.