VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
97 hedge funds and large institutions have $487M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 10 closing their positions.
0.03% more ownership
Funds ownership: 66.46% → 66.49% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 102 → 97 (-5)
6% less capital invested
Capital invested by funds: $519M → $487M (-$32.1M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
43% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.37M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$823K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$788K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$4.73M |
| 2 |
BWG
Beta Wealth Group
San Diego,
California
|
-$4.14M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.14M |
| 5 |
Morgan Stanley
New York
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
101
Atria Investments
Charlotte,
North Carolina
| – | -$365K | -5,552 | Closed |
|
|
ARC
102
Advisor Resource Council
Dallas,
Texas
| – | -$273K | -4,154 | Closed |
|
|
PCIA
103
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$220K | -3,349 | Closed |
|
|
BCM
104
Becker Capital Management
Portland,
Oregon
| – | -$205K | -3,120 | Closed |
|
|
KP
105
Keel Point
Huntsville,
Alabama
| – | -$203K | -3,093 | Closed |
|
|
NP
106
NorthRock Partners
Minneapolis,
Minnesota
| – | -$133K | -2,023 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -118 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$1.97K | -30 | Closed |
|
CDC Hedge Fund Activity: Q2 2025 in Review
97 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2025, worth a combined $487M — down 6.2% from $519M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CDC and 7 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 27 added.
The largest buyer was Citadel Advisors, adding an estimated $2.37M. The largest seller was Raymond James Financial, cutting an estimated $4.73M.
- 97 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2025, down from 102 in Q1 2025.
- Funds reported $487M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2025, down 6.2% quarter-over-quarter.
- 7 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2025 and 10 closed out, a net change of -3 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2025 was Citadel Advisors, an estimated $2.37M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2025 was Raymond James Financial, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2025.