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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
BTS
51
BB&T Securities
Virginia
$336K -$183K -4,061 -35%
TRCT
52
Tower Research Capital (TRC)
New York
$309K +$281K +6,252 +1,145%
KA
53
Kovack Advisors
Florida
$306K – – –
RJT
54
Raymond James Trust
Florida
$270K +$4.95K +110 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$267K -$182K -4,038 -41%
AAS
56
Avantax Advisory Services
Texas
$230K – – –
SI
57
Stephens Inc
Arkansas
$221K -$198K -4,400 -48%
CFA
58
Carroll Financial Associates
North Carolina
$208K -$264K -5,870 -56%
NFG
59
Next Financial Group
Texas
$182K +$31.5K +700 +21%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$163K +$161K +3,590 New
WCM
61
Whitener Capital Management
North Carolina
$133K – – –
IFAM
62
Institutional & Family Asset Management
Colorado
$127K -$259K -5,764 -67%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$125K +$5.17K +115 +4%
Citigroup
64
Citigroup
New York
$113K – – –
OC
65
Oakworth Capital
Alabama
$91K +$89.9K +2,000 New
S
66
SignatureFD
Georgia
$56K +$54.9K +1,222 New
GSWM
67
Golden State Wealth Management
California
$41K -$45 -1 -0.1%
GI
68
Gradient Investments
Minnesota
$9K – – –
BlackRock
69
BlackRock
New York
$3K +$2.65K +59 +590%
TSS
70
Two Sigma Securities
New York
– -$373K -8,368 Closed
GVAG
71
Great Valley Advisor Group
Delaware
– -$287K -6,436 Closed
BFEC
72
Benjamin F. Edwards & Company
Missouri
– -$16K -350 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$1K -14 Closed
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.