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VictoryShares US Small Mid Cap Value Momentum ETF

20 hedge funds and large institutions have $209M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 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

87% more capital invested

Capital invested by funds: $112M → $209M (+$97.6M)

39.15% more ownership

Funds ownership: 51.62%90.77% (+39%)

11% more funds holding

Funds holding: 1820 (+2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$89.5M +$85.4M +1,340,278 New
Victory Capital Management
2
Victory Capital Management
Texas
$88.2M +$2.01M +31,610 +2%
TC
3
Trilogy Capital
California
$15.7M -$474K -7,447 -3%
Charles Schwab
4
Charles Schwab
California
$9.84M -$217K -3,412 -2%
EE
5
EWG Elevate
California
$2.12M +$198K +3,103 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2M +$375K +5,894 +25%
Jane Street
7
Jane Street
New York
$873K +$833K +13,081 New
LPL Financial
8
LPL Financial
California
$403K -$36.8K -578 -9%
Bank of America
9
Bank of America
North Carolina
$269K -$52.5K -825 -17%
OIA
10
OneDigital Investment Advisors
Kansas
$228K
HS
11
Horan Securities
United States
$150K +$318 +5 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$47.7K -$63.7K -1,000 -58%
Osaic Holdings
13
Osaic Holdings
Arizona
$38.2K
CWC
14
Carolinas Wealth Consulting
North Carolina
$31.4K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K -$51.3K -805 -67%
UBS Group
16
UBS Group
Switzerland
$24.7K -$198K -3,111 -89%
PA
17
Parallel Advisors
California
$10.7K
Wells Fargo
18
Wells Fargo
California
$6.87K
BWL
19
Bogart Wealth LLC
Virginia
$3.91K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.33K +$1.27K +20 New
SCA
21
Stonebridge Capital Advisors
Minnesota
-$22.3K -350 Closed

USVM Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q2 2023, worth a combined $209M — up 87% from $112M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USVM positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $85.4M. The largest seller was Trilogy Capital, cutting an estimated $474K.

  • 20 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $209M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q2 2023, up 87% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q2 2023 was Cerity Partners, an estimated $85.4M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q2 2023 was Trilogy Capital, an estimated $474K sold.

Based on aggregated 13F filings for Q2 2023.