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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL

14 hedge funds and large institutions have $42.9M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $38M → $42.9M (+$4.95M)

0% more funds holding

Funds holding: 14 → 14 (0)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NPC
National Planning Corporation
California
+$5.22M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
3
Jane Street
Jane Street
New York
+$1.17M
4
LPL Financial
LPL Financial
California
+$822K
5
Morgan Stanley
Morgan Stanley
New York
+$261K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$3.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
1
National Planning Corporation
California
$13M +$5.22M +135,539 +65%
Victory Capital Management
2
Victory Capital Management
Texas
$10.9M -$3.07M -79,738 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.94M +$10K +261 +0.1%
LPL Financial
4
LPL Financial
California
$1.94M +$822K +21,359 +72%
SG Americas Securities
5
SG Americas Securities
New York
$1.74M – – –
Jane Street
6
Jane Street
New York
$1.61M +$1.17M +30,317 +266%
Citadel Advisors
7
Citadel Advisors
Florida
$1.47M +$1.46M +38,043 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.34M -$381K -9,908 -22%
Morgan Stanley
9
Morgan Stanley
New York
$815K +$261K +6,782 +47%
Bank of America
10
Bank of America
North Carolina
$780K +$95.7K +2,485 +14%
AG
11
Advisor Group
Arizona
$759K +$51.2K +1,329 +7%
MFS
12
MSI Financial Services
Massachusetts
$222K +$179K +4,644 +421%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$204K +$204K +5,289 New
UBS Group
14
UBS Group
Switzerland
$188K +$13.4K +348 +8%

CDL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $42.9M — up 13% from $38M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CDL positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was National Planning Corporation, adding an estimated $5.22M. The largest seller was Victory Capital Management, cutting an estimated $3.07M.

  • 14 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $42.9M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2016, up 13% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2016 was National Planning Corporation, an estimated $5.22M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2016 was Victory Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2016.