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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

45 hedge funds and large institutions have $435M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6.73% less ownership

Funds ownership: 69.68%62.95% (-6.7%)

7% less capital invested

Capital invested by funds: $469M → $435M (-$34.1M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
27
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$1.06M +$180K +3,926 +21%
PAG
27
Private Advisor Group
New Jersey
$978K -$1.26M -27,498 -56%
SG
28
StoneX Group
New York
$946K +$229K +5,001 +32%
Deutsche Bank
29
Deutsche Bank
Germany
$691K -$81.9M -1,790,527 -99%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$663K -$1M -21,864 -61%
Jane Street
31
Jane Street
New York
$636K -$3.32M -72,506 -84%
PFBT
32
Parkside Financial Bank & Trust
Missouri
$456K +$4.07K +89 +0.9%
MML Investors Services
33
MML Investors Services
Massachusetts
$452K -$103K -2,240 -19%
FHC
34
First Heartland Consultants
Missouri
$452K
KA
35
Kovack Advisors
Florida
$415K +$17.8K +390 +5%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$355K -$98.8K -2,158 -22%
RJT
37
Raymond James Trust
Florida
$269K +$266K +5,813 New
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$268K +$266K +5,815 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$263K -$4.9K -107 -2%
S
40
SignatureFD
Georgia
$120K +$56.4K +1,232 +91%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$14.2K +310 +20%
CF
42
Centaurus Financial
California
$52K +$51K +1,115 New
NA
43
NewEdge Advisors
Louisiana
$6.96K +$1.78K +39 +0%
SG Americas Securities
44
SG Americas Securities
New York
-$350K -7,703 Closed
JFA
45
JNBA Financial Advisors
Minnesota
-$68K -1,507 Closed
SWP
46
Stratos Wealth Partners
Ohio
-$64K -1,413 Closed

CDC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2018, worth a combined $435M — down 7.3% from $469M a quarter earlier.

Fund positioning in CDC was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $81.9M.

  • 45 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $435M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 4 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $38.7M added.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2018 was Deutsche Bank, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2018.