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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$5.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 3 |
Jane Street
New York
|
+$1.17M |
| 4 |
LPL Financial
San Diego,
California
|
+$822K |
| 5 |
Morgan Stanley
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
CDL Hedge Fund Activity: Q3 2016 in Review
14 of the 3,759 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.