VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
19 hedge funds and large institutions have $53.7M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3,707% more capital inflows, than outflows
Capital inflows: $31.4M | Capital outflows: $825K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
19% more funds holding
Funds holding: 16 → 19 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15.9M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.25M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$383K |
| 2 |
Jane Street
New York
|
-$211K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$101K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$98.6K |
| 5 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$28.3K |
CDC Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q4 2015, worth a combined $53.7M — up 139% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CDC positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $15.9M. The largest seller was Ameriprise, exiting entirely with an estimated $383K sold.
- 19 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $53.7M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q4 2015, up 139% quarter-over-quarter.
- 7 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q4 2015 was LPL Financial, an estimated $15.9M added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q4 2015 was Ameriprise, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2015.