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VictoryShares US Large Cap High Div Volatility Wtd ETF

42 hedge funds and large institutions have $80M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4342 (-1)

14.06% less ownership

Funds ownership: 53.9%39.84% (-14%)

59% less capital invested

Capital invested by funds: $194M → $80M (-$114M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$283K
US Bancorp
27
US Bancorp
Minnesota
$231K -$15.2K -337 -5%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$223K
Ameriprise
29
Ameriprise
Minnesota
$217K +$279K +6,159 New
CA
30
Calton & Associates
Florida
$213K +$860 +19 +0.3%
SFSG
31
Sound Financial Strategies Group
Mississippi
$91K -$85.1K -1,880 -42%
Osaic Holdings
32
Osaic Holdings
Arizona
$79K +$103K +2,271 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$44K -$1.32M -29,101 -96%
CBT
34
Capital Bank & Trust
California
$36K +$46.5K +1,028 New
FHA
35
Flagship Harbor Advisors
Massachusetts
$27K
SFG
36
Sowa Financial Group
Rhode Island
$25K
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$18K +$23.8K +525 New
TRCT
38
Tower Research Capital (TRC)
New York
$17K +$18.1K +401 +461%
SPIA
39
Steward Partners Investment Advisory
New York
$3K +$4.52K +100 New
JP Morgan Chase
40
JP Morgan Chase
New York
$2K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1K
VWA
42
V Wealth Advisors
Kansas
-$2.09M -43,577 Closed
CWM
43
Cornerstone Wealth Management
Missouri
-$231K -4,569 Closed
MA
44
MONECO Advisors
Connecticut
-$229K -4,502 Closed
EP
45
Eudaimonia Partners
Tennessee
-$226K -4,471 Closed
IWC
46
Integrated Wealth Concepts
Massachusetts
-$207K -4,091 Closed
IFAM
47
Institutional & Family Asset Management
Colorado
-$66K -1,295 Closed
APC
48
Aspire Private Capital
North Carolina
-$16K -321 Closed

CDL Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2020, worth a combined $80M — down 59% from $194M a quarter earlier.

Fund positioning in CDL was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.2M. The largest seller was LPL Financial, cutting an estimated $72.7M.

  • 42 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $80M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2020, down 59% quarter-over-quarter.
  • 7 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2020 was HighTower Advisors, an estimated $8.2M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2020 was LPL Financial, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2020.