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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC

70 hedge funds and large institutions have $399M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

1% more funds holding

Funds holding: 69 → 70 (+1)

0.52% less ownership

Funds ownership: 56.67% → 56.16% (-0.52%)

3% less capital invested

Capital invested by funds: $410M → $399M (-$11.4M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
9
Increased
21
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
Western Wealth Management
Colorado
+$6.43M
2
Stifel Financial
Stifel Financial
Missouri
+$4.85M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.26M
4
GWAG
Garrett Wealth Advisory Group
Texas
+$2.76M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.31M
2
UBS Group
UBS Group
Switzerland
-$4.99M
3
FAAS
First Allied Advisory Services
California
-$4.25M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4.23M
5
RJA
Raymond James & Associates
Florida
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$2.29M -$58.5K -1,301 -3%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$2.27M +$2.24M +49,830 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.95M -$64.7K -1,439 -3%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.91M -$4.23M -94,031 -69%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.71M -$145K -3,230 -8%
FHA
31
Flagship Harbor Advisors
Massachusetts
$1.49M -$18.3K -407 -1%
SG
32
StoneX Group
New York
$1.4M +$92.1K +2,049 +7%
SVWAG
33
Sound View Wealth Advisors Group
Georgia
$1.35M +$1.34M +29,732 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.26M -$667K -14,845 -35%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.11M +$1.09M +24,269 New
SWP
36
Stratos Wealth Partners
Ohio
$1.04M +$297K +6,603 +41%
MIAN
37
Mariner Independent Advisor Network
Kansas
$971K -$195K -4,339 -17%
CA
38
Calton & Associates
Florida
$950K +$93.4K +2,078 +11%
CAN
39
Cetera Advisor Networks
California
$895K +$237K +5,261 +37%
Goldman Sachs
40
Goldman Sachs
New York
$661K +$653K +14,522 New
CG
41
Caprock Group
Idaho
$637K -$1.48M -32,907 -70%
WPSG
42
Wealth & Pension Services Group
Georgia
$611K – – –
CWM
43
Cornerstone Wealth Management
Missouri
$588K -$37.5K -834 -6%
CAM
44
Concorde Asset Management
Michigan
$570K -$4.5K -100 -0.8%
MML Investors Services
45
MML Investors Services
Massachusetts
$472K +$8.86K +197 +2%
SWAG
46
Spectrum Wealth Advisory Group
California
$451K -$2.27M -50,447 -84%
CAN
47
Claraphi Advisory Network
United States
$428K +$423K +9,397 New
SB
48
Suntrust Banks
Georgia
$422K – – –
FHC
49
First Heartland Consultants
Missouri
$350K -$42.8K -951 -11%
Comerica Bank
50
Comerica Bank
Texas
$348K +$342K +7,604 New
1
2
3

CDC Hedge Fund Activity: Q2 2019 in Review

70 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2019, worth a combined $399M — down 2.8% from $410M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDC positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Western Wealth Management, adding an estimated $6.43M. The largest seller was Morgan Stanley, cutting an estimated $7.31M.

  • 70 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2019, up from 69 in Q1 2019.
  • Funds reported $399M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 9 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2019 was Western Wealth Management, an estimated $6.43M added.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2019 was Morgan Stanley, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2019.