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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC

45 hedge funds and large institutions have $435M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6.73% less ownership

Funds ownership: 69.68% → 62.95% (-6.7%)

7% less capital invested

Capital invested by funds: $469M → $435M (-$34.1M)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
27
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$38.7M
2
Morgan Stanley
Morgan Stanley
New York
+$7.91M
3
LPL Financial
LPL Financial
California
+$5.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.93M
5
FAAS
First Allied Advisory Services
California
+$3.35M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$81.9M
2
Jane Street
Jane Street
New York
-$3.32M
3
UBS Group
UBS Group
Switzerland
-$1.36M
4
PAG
Private Advisor Group
New Jersey
-$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$142M +$5.21M +113,891 +4%
Morgan Stanley
2
Morgan Stanley
New York
$50.1M +$7.91M +172,765 +19%
Bank of America
3
Bank of America
North Carolina
$34.3M +$2.19M +47,941 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$27.5M +$696K +15,218 +3%
UBS Group
5
UBS Group
Switzerland
$24.7M -$1.36M -29,620 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$24.2M +$1.58M +34,588 +7%
CWM
7
Cornerstone Wealth Management
Missouri
$18.8M +$38.7M +846,214 +4,455%
RJA
8
Raymond James & Associates
Florida
$18.7M +$1.1M +24,064 +6%
Ameriprise
9
Ameriprise
Minnesota
$14.1M +$3.28M +71,605 +31%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$14.1M +$540K +11,791 +4%
IWC
11
Integrated Wealth Concepts
Massachusetts
$10.9M +$201K +4,403 +2%
Stifel Financial
12
Stifel Financial
Missouri
$8.22M -$163K -3,572 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.06M +$3.93M +85,849 +129%
FAAS
14
First Allied Advisory Services
California
$5.37M +$3.35M +73,130 +171%
AG
15
Advisor Group
Arizona
$4.47M -$69.7K -1,523 -2%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$4.12M +$858K +18,740 +27%
IA
17
IFP Advisors
Florida
$3.91M +$410K +8,954 +12%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.88M – – –
Wells Fargo
19
Wells Fargo
California
$2.46M +$2.43M +53,138 New
CG
20
Caprock Group
Idaho
$2.12M +$164K +3,585 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.77M +$129K +2,828 +8%
AIM
22
Advantage Investment Management
Iowa
$1.61M +$94.8K +2,072 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.54M +$10.3K +224 +0.7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.31M +$232K +5,066 +22%
BTS
25
BB&T Securities
Virginia
$1.27M +$154K +3,360 +14%
1
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CDC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2018, worth a combined $435M — down 7.3% from $469M a quarter earlier.

Fund positioning in CDC was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $81.9M.

  • 45 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $435M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2018, down 7.3% quarter-over-quarter.
  • 4 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $38.7M added.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2018 was Deutsche Bank, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2018.