VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
7 hedge funds and large institutions have $25.6M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
7,400% more capital invested
Capital invested by funds: $341K → $25.6M (+$25.2M)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
250% more funds holding
Funds holding: 2 → 7 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.71M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$7.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$687K |
| 5 |
LPL Financial
San Diego,
California
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $9.34M | +$9.11M | +261,062 | +2,566% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.6M | +$7.71M | +220,768 | New |
|
|
NPC
3
National Planning Corporation
El Segundo,
California
| $7.29M | +$7.53M | +215,807 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $677K | +$687K | +19,663 | New |
|
|
5
LPL Financial
San Diego,
California
| $375K | +$383K | +10,966 | New |
|
|
AIG
6
American International Group
New York
| $288K | +$292K | +8,358 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$12.9K | +370 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -58 | Closed |
|
CDL Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2015, worth a combined $25.6M — up 7,400% from $341K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDL positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $9.11M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2K sold.
- 7 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2015, up from 2 in Q3 2015.
- Funds reported $25.6M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2015, up 7,400% quarter-over-quarter.
- 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2015 was Victory Capital Management, an estimated $9.11M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2015 was Tower Research Capital (TRC), an estimated $2K sold.
Based on aggregated 13F filings for Q4 2015.