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VictoryShares US Small Mid Cap Value Momentum ETF

18 hedge funds and large institutions have $112M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2218 (-4)

39.65% less ownership

Funds ownership: 91.27%51.62% (-40%)

44% less capital invested

Capital invested by funds: $198M → $112M (-$86.5M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$82.2M -$2.26M -34,470 -3%
TC
2
Trilogy Capital
California
$15M +$495K +7,560 +3%
Charles Schwab
3
Charles Schwab
California
$9.61M -$3.45M -52,630 -26%
EE
4
EWG Elevate
California
$1.83M +$90.6K +1,383 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.53M -$200K -3,050 -11%
LPL Financial
6
LPL Financial
California
$421K -$43K -657 -9%
Bank of America
7
Bank of America
North Carolina
$309K +$38.7K +591 +14%
UBS Group
8
UBS Group
Switzerland
$222K -$81.2K -1,240 -26%
OIA
9
OneDigital Investment Advisors
Kansas
$217K
HS
10
Horan Securities
United States
$143K -$15K -229 -9%
Morgan Stanley
11
Morgan Stanley
New York
$109K +$65.1K +994 +138%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$77K -$246K -3,758 -76%
Osaic Holdings
13
Osaic Holdings
Arizona
$36.5K -$106K -1,616 -74%
CWC
14
Carolinas Wealth Consulting
North Carolina
$30K
SCA
15
Stonebridge Capital Advisors
Minnesota
$22.3K +$22.9K +350 New
PA
16
Parallel Advisors
California
$10.2K
Wells Fargo
17
Wells Fargo
California
$6.56K
BWL
18
Bogart Wealth LLC
Virginia
$3.73K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$214K -3,393 Closed
CSWM
20
Cassady Schiller Wealth Management
Ohio
-$56.1K -891 Closed
GWM
21
Geneos Wealth Management
Colorado
-$1.57K -25 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$63 -1 Closed

USVM Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q1 2023, worth a combined $112M — down 44% from $198M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USVM and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Trilogy Capital, adding an estimated $495K. The largest seller was Charles Schwab, cutting an estimated $3.45M.

  • 18 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $112M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q1 2023, down 44% quarter-over-quarter.
  • 1 fund opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q1 2023 was Trilogy Capital, an estimated $495K added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q1 2023 was Charles Schwab, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2023.