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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL

39 hedge funds and large institutions have $203M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

8% more funds holding

Funds holding: 36 → 39 (+3)

1% more capital invested

Capital invested by funds: $201M → $203M (+$2.68M)

1.41% less ownership

Funds ownership: 60.64% → 59.24% (-1.4%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
+$3.19M
2
Morgan Stanley
Morgan Stanley
New York
+$2.55M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
4
SG
StoneX Group
New York
+$487K
5
Wells Fargo
Wells Fargo
California
+$476K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.89M
2
Bank of America
Bank of America
North Carolina
-$2.97M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.41M
4
Jane Street
Jane Street
New York
-$824K
5
UBS Group
UBS Group
Switzerland
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$386K – – –
US Bancorp
27
US Bancorp
Minnesota
$362K – – –
CA
28
Calton & Associates
Florida
$288K +$282K +6,002 New
CWM
29
Cornerstone Wealth Management
Missouri
$219K +$47 +1 +0%
MA
30
MONECO Advisors
Connecticut
$215K +$211K +4,486 New
IRC
31
Investors Research Corp
Georgia
$141K +$102K +2,167 +279%
IFAM
32
Institutional & Family Asset Management
Colorado
$64K -$90.5K -1,925 -59%
FHA
33
Flagship Harbor Advisors
Massachusetts
$36K -$37.6K -800 -51%
AM
34
Atwater Malick
Pennsylvania
$21K +$20.2K +430 New
AIM
35
Advantage Investment Management
Iowa
$10K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
HGWM
37
Harvest Group Wealth Management
Massachusetts
$2K +$940 +20 +80%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1K – – –
PFBT
39
Parkside Financial Bank & Trust
Missouri
– -$466K -9,935 Closed
PCM
40
Pointe Capital Management
Michigan
– -$412K -8,774 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$383K -8,155 Closed
BlackRock
42
BlackRock
New York
– +$470 +10 New
1
2

CDL Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2019, worth a combined $203M — up 1.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDL positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Advisor Group, adding an estimated $3.19M. The largest seller was LPL Financial, cutting an estimated $4.89M.

  • 39 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $203M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2019 was Advisor Group, an estimated $3.19M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2019 was LPL Financial, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2019.