VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
60 hedge funds and large institutions have $174M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.
0.37% more ownership
Funds ownership: 49.3% → 49.67% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $174M → $174M (-$472K)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
2% less funds holding
Funds holding: 61 → 60 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.2M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.15M |
| 5 |
LPL Financial
San Diego,
California
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$931K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$402K |
| 4 |
PCS
Private Client Services
Louisville,
Kentucky
|
-$304K |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$242K |
CDL Hedge Fund Activity: Q2 2025 in Review
60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2025, worth a combined $174M — down 0.27% from $174M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CDL and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was Susquehanna International Group, cutting an estimated $2.39M.
- 60 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2025, down from 61 in Q1 2025.
- Funds reported $174M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2025, down 0.27% quarter-over-quarter.
- 4 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2025 and 5 closed out, a net change of -1 holder.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2025 was Morgan Stanley, an estimated $3.27M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2025 was Susquehanna International Group, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2025.