VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
12 hedge funds and large institutions have $14.1M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
67% more capital invested
Capital invested by funds: $8.47M → $14.1M (+$5.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.83M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.72M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$712K |
| 4 |
Jane Street
New York
|
+$682K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$367K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$211K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$52K |
CDC Hedge Fund Activity: Q4 2014 in Review
12 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q4 2014, worth a combined $14.1M — up 67% from $8.47M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDC positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.83M. The largest seller was Deutsche Bank, cutting an estimated $367K.
- 12 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $14.1M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q4 2014, up 67% quarter-over-quarter.
- 7 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $1.83M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q4 2014 was Deutsche Bank, an estimated $367K sold.
Based on aggregated 13F filings for Q4 2014.