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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC

70 hedge funds and large institutions have $399M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

1% more funds holding

Funds holding: 69 → 70 (+1)

0.52% less ownership

Funds ownership: 56.67% → 56.16% (-0.52%)

3% less capital invested

Capital invested by funds: $410M → $399M (-$11.4M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
9
Increased
21
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
Western Wealth Management
Colorado
+$6.43M
2
Stifel Financial
Stifel Financial
Missouri
+$4.85M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.26M
4
GWAG
Garrett Wealth Advisory Group
Texas
+$2.76M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.31M
2
UBS Group
UBS Group
Switzerland
-$4.99M
3
FAAS
First Allied Advisory Services
California
-$4.25M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$4.23M
5
RJA
Raymond James & Associates
Florida
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$63.8M -$1.24M -27,661 -2%
Morgan Stanley
2
Morgan Stanley
New York
$49.4M -$7.31M -162,529 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.9M -$178K -3,959 -0.5%
Bank of America
4
Bank of America
North Carolina
$26.3M +$1.21M +27,007 +5%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$22.7M – – –
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21.3M +$853K +18,979 +4%
RJA
7
Raymond James & Associates
Florida
$14.9M -$3.86M -85,894 -21%
Stifel Financial
8
Stifel Financial
Missouri
$13.9M +$4.85M +107,769 +55%
GWAG
9
Garrett Wealth Advisory Group
Texas
$13.6M +$2.76M +61,461 +26%
IWC
10
Integrated Wealth Concepts
Massachusetts
$12.1M +$129K +2,864 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$11.8M -$1.67M -37,201 -13%
Ameriprise
12
Ameriprise
Minnesota
$11.5M -$528K -11,751 -4%
Wells Fargo
13
Wells Fargo
California
$9M -$1.29M -28,787 -13%
AG
14
Advisor Group
Arizona
$8.16M -$639K -14,206 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$7.07M +$3.26M +72,550 +88%
UBS Group
16
UBS Group
Switzerland
$6.82M -$4.99M -111,042 -43%
WWM
17
Western Wealth Management
Colorado
$6.71M +$6.43M +142,997 +1,745%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.04M +$2.25M +50,149 +61%
NA
19
NewEdge Advisors
Louisiana
$6.01M -$567K -12,615 -9%
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$5.9M +$13.1K +291 +0.2%
PAG
21
Private Advisor Group
New Jersey
$4.65M -$35.4K -788 -0.8%
SMC
22
Smith, Moore & Co
Missouri
$4.53M +$208K +4,635 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.63M -$315K -6,999 -8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.47M +$186K +4,136 +8%
FAAS
25
First Allied Advisory Services
California
$2.43M -$4.25M -94,485 -64%
1
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CDC Hedge Fund Activity: Q2 2019 in Review

70 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) for Q2 2019, worth a combined $399M — down 2.8% from $410M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDC positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Western Wealth Management, adding an estimated $6.43M. The largest seller was Morgan Stanley, cutting an estimated $7.31M.

  • 70 institutional investors held VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) as of Q2 2019, up from 69 in Q1 2019.
  • Funds reported $399M of VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 9 funds opened new VictoryShares US EQ Income Enhanced Volatility Wtd ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF buyer in Q2 2019 was Western Wealth Management, an estimated $6.43M added.
  • The largest VictoryShares US EQ Income Enhanced Volatility Wtd ETF seller in Q2 2019 was Morgan Stanley, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2019.