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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC

35 hedge funds and large institutions have $303M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $263M → $303M (+$40.1M)

3% more funds holding

Funds holding: 34 → 35 (+1)

0.97% more ownership

Funds ownership: 56.45% → 57.42% (+0.97%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$9.32M
2
LPL Financial
LPL Financial
California
+$7.18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.29M
4
Bank of America
Bank of America
North Carolina
+$5.04M
5
Morgan Stanley
Morgan Stanley
New York
+$3.1M

Top Sellers

1
Jane Street
Jane Street
New York
-$3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.15M
4
SG
StoneX Group
New York
-$54.6K
5
FHA
Flagship Harbor Advisors
Massachusetts
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$122M +$7.18M +164,122 +6%
UBS Group
2
UBS Group
Switzerland
$32.5M +$9.32M +213,164 +41%
Morgan Stanley
3
Morgan Stanley
New York
$28.3M +$3.1M +70,992 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.2M +$2.26M +51,633 +12%
Bank of America
5
Bank of America
North Carolina
$20.9M +$5.04M +115,361 +33%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.3M +$6.29M +143,910 +72%
RJA
7
Raymond James & Associates
Florida
$12.8M +$2.27M +52,016 +22%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$12.4M +$163K +3,739 +1%
Stifel Financial
9
Stifel Financial
Missouri
$5.96M +$371K +8,487 +7%
Ameriprise
10
Ameriprise
Minnesota
$5.85M +$1.61M +36,884 +39%
NA
11
NewEdge Advisors
Louisiana
$5.16M +$32.8K +751 +0.7%
IA
12
IFP Advisors
Florida
$3.22M +$37.9K +867 +1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.97M +$139K +3,185 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$2.36M -$1.15M -26,382 -33%
AG
15
Advisor Group
Arizona
$2.01M +$19.9K +454 +1%
CG
16
Caprock Group
Idaho
$1.82M – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.44M +$37K +847 +3%
FHA
18
Flagship Harbor Advisors
Massachusetts
$844K -$48K -1,097 -5%
SI
19
SII Investments
Wisconsin
$752K +$332K +7,586 +81%
CWM
20
Cornerstone Wealth Management
Missouri
$634K +$43.8K +1,001 +8%
PAG
21
Private Advisor Group
New Jersey
$557K +$129K +2,950 +31%
MML Investors Services
22
MML Investors Services
Massachusetts
$503K -$1.14K -26 -0.2%
B
23
Bridgeworth
Alabama
$488K +$478K +10,928 New
FHC
24
First Heartland Consultants
Missouri
$479K -$43.8K -1,001 -8%
SG
25
StoneX Group
New York
$302K -$54.6K -1,249 -16%
1
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CDC Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q3 2017, worth a combined $303M — up 15% from $263M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDC positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $9.32M. The largest seller was Jane Street, exiting entirely with an estimated $3M sold.

  • 35 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $303M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 4 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q3 2017 was UBS Group, an estimated $9.32M added.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q3 2017 was Jane Street, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2017.