Societe Generale’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Societe Generale’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.69M	Buy	+44,900	New	+$1.65M	0.01%	955

Other funds holding CDL

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Societe Generale's CDL Position: Q2 2016 in Review

Societe Generale opened a new position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q2 2016: 44,900 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #955 among its holdings.

14 funds tracked by Wall St. Rank hold CDL as of Q2 2016.

Societe Generale held 44,900 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.69M as of Q2 2016.
VictoryShares US Large Cap High Div Volatility Wtd ETF was a new Societe Generale position in Q2 2016.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #955 holding.
14 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.