We are live on ! Find out more
USVM icon

VictoryShares US Small Mid Cap Value Momentum ETF

16 hedge funds and large institutions have $198M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.55% less ownership

Funds ownership: 90.77%90.22% (-0.55%)

5% less capital invested

Capital invested by funds: $209M → $198M (-$11.4M)

20% less funds holding

Funds holding: 2016 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$91.8M +$5.3M +78,501 +6%
Cerity Partners
2
Cerity Partners
New York
$76M -$12.2M -180,682 -13%
TC
3
Trilogy Capital
California
$14.7M -$270K -3,993 -2%
Charles Schwab
4
Charles Schwab
California
$9.29M -$383K -5,664 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.77M +$834K +12,341 +41%
EE
6
EWG Elevate
California
$2.14M +$60.9K +901 +3%
LPL Financial
7
LPL Financial
California
$359K -$37.6K -557 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$331K +$315K +4,664 +1,175%
Bank of America
9
Bank of America
North Carolina
$275K +$11.6K +171 +4%
OIA
10
OneDigital Investment Advisors
Kansas
$224K
UBS Group
11
UBS Group
Switzerland
$68.7K +$45.8K +678 +183%
Morgan Stanley
12
Morgan Stanley
New York
$46.9K
Osaic Holdings
13
Osaic Holdings
Arizona
$28.7K -$9.05K -134 -23%
AAG
14
Armstrong Advisory Group
Massachusetts
$27.4K +$28.2K +418 New
PA
15
Parallel Advisors
California
$10.5K
BWL
16
Bogart Wealth LLC
Virginia
$3.84K
GI
17
Gradient Investments
Minnesota
$25
Jane Street
18
Jane Street
New York
-$873K -13,081 Closed
HS
19
Horan Securities
United States
-$150K -2,250 Closed
CWC
20
Carolinas Wealth Consulting
North Carolina
-$31.4K -471 Closed
Wells Fargo
21
Wells Fargo
California
-$6.87K -103 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$1.33K -20 Closed

USVM Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q3 2023, worth a combined $198M — down 5.4% from $209M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USVM and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Victory Capital Management, adding an estimated $5.3M. The largest seller was Cerity Partners, cutting an estimated $12.2M.

  • 16 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $198M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 1 fund opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q3 2023 was Victory Capital Management, an estimated $5.3M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q3 2023 was Cerity Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.