VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
13 hedge funds and large institutions have $35.8M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
153% more capital invested
Capital invested by funds: $14.1M → $35.8M (+$21.6M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$14.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.13M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$787K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$856K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$626K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| 4 |
AIG
American International Group
New York
|
-$11.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.52K |
CDC Hedge Fund Activity: Q1 2015 in Review
13 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q1 2015, worth a combined $35.8M — up 153% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was National Planning Corporation, adding an estimated $14.7M. The largest seller was Deutsche Bank, exiting entirely with an estimated $856K sold.
- 13 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $35.8M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q1 2015, up 153% quarter-over-quarter.
- 5 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q1 2015 was National Planning Corporation, an estimated $14.7M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q1 2015 was Deutsche Bank, an estimated $856K sold.
Based on aggregated 13F filings for Q1 2015.