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VictoryShares US Large Cap High Div Volatility Wtd ETF

14 hedge funds and large institutions have $38M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $30.8M → $38M (+$7.15M)

17% more funds holding

Funds holding: 1214 (+2)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$13.7M +$1.74M +47,440 +15%
NPC
2
National Planning Corporation
California
$7.9M +$550 +15 +0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.7M +$1.05M +28,501 +16%
SG Americas Securities
4
SG Americas Securities
New York
$1.69M +$1.65M +44,900 New
SG
5
Societe Generale
$1.69M +$1.65M +44,900 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.68M +$430K +11,723 +36%
LPL Financial
7
LPL Financial
California
$1.11M -$70.9K -1,931 -6%
AG
8
Advisor Group
Arizona
$687K +$672K +18,304 New
Bank of America
9
Bank of America
North Carolina
$665K +$62.1K +1,692 +11%
Morgan Stanley
10
Morgan Stanley
New York
$538K +$292K +7,966 +126%
Jane Street
11
Jane Street
New York
$428K -$898K -24,482 -68%
UBS Group
12
UBS Group
Switzerland
$170K +$166K +4,521 New
MFS
13
MSI Financial Services
Massachusetts
$41K +$26.7K +728 +194%
AIG
14
American International Group
New York
-$463K -12,559 Closed
IA
15
IFP Advisors
Florida
-$195K -4,250 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$587 -16 -80%

CDL Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2016, worth a combined $38M — up 23% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDL positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $898K.

  • 14 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $38M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2016, up 23% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $1.74M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2016 was Jane Street, an estimated $898K sold.

Based on aggregated 13F filings for Q2 2016.