VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
38 hedge funds and large institutions have $86.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $79.7M → $86.1M (+$6.4M)
0.22% more ownership
Funds ownership: 36.41% → 36.63% (+0.22%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWC
26
Integrated Wealth Concepts
Waltham,
Massachusetts
| $281K | – | – | – |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $280K | -$93.7K | -1,589 | -26% |
|
28
Truist Financial
Charlotte,
North Carolina
| $279K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $265K | – | – | – |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| $242K | -$14.4K | -244 | -6% |
|
|
NAS
31
Nicolet Advisory Services
Green Bay,
Wisconsin
| $213K | +$205K | +3,482 | New |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $209K | – | – | – |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $186K | +$7.2K | +122 | +4% |
|
34
Rockefeller Capital Management
New York
| $103K | +$413 | +7 | +0.4% |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
36
BlackRock
New York
| $6K | – | – | – |
|
|
CTB
37
Country Trust Bank
Bloomington,
Illinois
| $2K | – | – | – |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
39
Citadel Advisors
Miami,
Florida
| – | -$239K | -4,236 | Closed |
|
40
Jones Financial Companies
Des Peres,
Missouri
| – | -$56K | -987 | Closed |
|
CDL Hedge Fund Activity: Q4 2021 in Review
38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2021, worth a combined $86.1M — up 8% from $79.7M a quarter earlier.
Fund positioning in CDL was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $491K. The largest seller was Royal Bank of Canada, cutting an estimated $666K.
- 38 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $86.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2021, up 8% quarter-over-quarter.
- 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $491K added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $666K sold.
Based on aggregated 13F filings for Q4 2021.