VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
25 hedge funds and large institutions have $61.9M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
10% less capital invested
Capital invested by funds: $68.5M → $61.9M (-$6.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$897K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$830K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$754K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$565K |
| 5 |
Jane Street
New York
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.75M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.08M |
| 5 |
AIG
American International Group
New York
|
-$561K |
CDC Hedge Fund Activity: Q2 2016 in Review
25 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2016, worth a combined $61.9M — down 9.7% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CDC positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $897K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $6.75M.
- 25 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $61.9M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2016, down 9.7% quarter-over-quarter.
- 5 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2016 was Citadel Advisors, an estimated $897K added.
- The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2016.