VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
128 hedge funds and large institutions have $1.2B invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 21 reducing their positions, and 8 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 21
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
19% more capital invested
Capital invested by funds: $1.01B → $1.2B (+$194M)
14% more funds holding
Funds holding: 112 → 128 (+16)
1.37% less ownership
Funds ownership: 66.03% → 64.66% (-1.4%)
Top Buyers
Top Sellers
| 1 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$11.7M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$6.29M |
| 3 |
GWAG
Garrett Wealth Advisory Group
Weatherford,
Texas
|
-$3.02M |
| 4 |
Renaissance Technologies
New York
|
-$2.98M |
| 5 |
Jane Street
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| $5K | +$5.24K | +75 | New |
|
|
BTI
127
Blue Trust Inc
Alpharetta,
Georgia
| $4K | +$4.26K | +61 | New |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | -$12.3K | -176 | -93% |
|
|
WIM
129
Westside Investment Management
Santa Monica,
California
| $26 | +$27.9K | +399 | New |
|
|
FSA
130
Financial Sense Advisors
San Diego,
California
| – | -$11.7M | -162,377 | Closed |
|
|
131
Renaissance Technologies
New York
| – | -$2.98M | -41,500 | Closed |
|
132
Citadel Advisors
Miami,
Florida
| – | -$364K | -5,068 | Closed |
|
|
KP
133
Keel Point
Huntsville,
Alabama
| – | -$269K | -3,750 | Closed |
|
|
5L
134
55I LLC
Boston,
Massachusetts
| – | -$244K | -3,400 | Closed |
|
|
AFP
135
Ausdal Financial Partners
Davenport,
Iowa
| – | -$213K | -2,961 | Closed |
|
|
RCM
136
Raleigh Capital Management
Cary,
North Carolina
| – | -$11K | -157 | Closed |
|
|
SMG
137
Spectrum Management Group
Indianapolis,
Indiana
| – | -$11K | -157 | Closed |
|
CDC Hedge Fund Activity: Q2 2022 in Review
128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2022, worth a combined $1.2B — up 19% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CDC positions and 8 closed out — a net gain of 16 holders — while 69 added to existing stakes and 21 trimmed.
The largest buyer was Ameriprise, adding an estimated $35.8M. The largest seller was Financial Sense Advisors, exiting entirely with an estimated $11.7M sold.
- 128 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2022, up from 112 in Q1 2022.
- Funds reported $1.2B of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2022, up 19% quarter-over-quarter.
- 24 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2022 and 8 closed out, a net change of +16 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2022 was Ameriprise, an estimated $35.8M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2022 was Financial Sense Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.