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VictoryShares US Small Mid Cap Value Momentum ETF

21 hedge funds and large institutions have $199M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

31% more funds holding

Funds holding: 1621 (+5)

0% less capital invested

Capital invested by funds: $200M → $199M (-$948K)

0.54% less ownership

Funds ownership: 88.85%88.31% (-0.54%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$89.3M
Cerity Partners
2
Cerity Partners
New York
$84M +$607K +7,807 +0.7%
TC
3
Trilogy Capital
California
$16.8M +$1.77M +22,809 +12%
EE
4
EWG Elevate
California
$1.94M +$155K +1,993 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.41M -$126K -1,621 -8%
VWA
6
Visionary Wealth Advisors
Illinois
$1.17M +$1.17M +15,083 New
Bank of America
7
Bank of America
North Carolina
$881K +$324K +4,163 +58%
BFA
8
Beacon Financial Advisory
Ohio
$877K +$877K +11,288 New
Goldman Sachs
9
Goldman Sachs
New York
$630K +$630K +8,111 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$412K +$4.43K +57 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$366K +$366K +4,705 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$330K +$330K +4,247 New
OIA
13
OneDigital Investment Advisors
Kansas
$265K
LPL Financial
14
LPL Financial
California
$230K +$29.5K +380 +15%
WWS
15
Wellington Wealth Strategies
Indiana
$221K +$221K +2,840 New
Morgan Stanley
16
Morgan Stanley
New York
$125K +$69.2K +890 +125%
GG
17
Gleason Group
Kentucky
$22.6K +$22.6K +291 New
Osaic Holdings
18
Osaic Holdings
Arizona
$20.1K -$35.4K -456 -64%
TRCT
19
Tower Research Capital (TRC)
New York
$7.85K
BWL
20
Bogart Wealth LLC
Virginia
$4.55K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3.89K +$3.89K +50 New
Stifel Financial
22
Stifel Financial
Missouri
-$759K -9,441 Closed
UBS Group
23
UBS Group
Switzerland
-$10.8K -134 Closed
GI
24
Gradient Investments
Minnesota
-$79 -1 Closed

USVM Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q2 2024, worth a combined $199M — down 0.47% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USVM positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $1.77M. The largest seller was Stifel Financial, exiting entirely with an estimated $759K sold.

  • 21 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q2 2024, up from 16 in Q1 2024.
  • Funds reported $199M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q2 2024, down 0.47% quarter-over-quarter.
  • 8 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q2 2024 was Trilogy Capital, an estimated $1.77M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q2 2024 was Stifel Financial, an estimated $759K sold.

Based on aggregated 13F filings for Q2 2024.