We are live on ! Find out more
CDL icon

VictoryShares US Large Cap High Div Volatility Wtd ETF

16 hedge funds and large institutions have $49.7M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

7% more funds holding

Funds holding: 1516 (+1)

16% less capital invested

Capital invested by funds: $59.2M → $49.7M (-$9.5M)

31.48% less ownership

Funds ownership: 72.79%41.31% (-31%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.9M +$2.4M +57,142 +19%
Morgan Stanley
2
Morgan Stanley
New York
$10M +$2M +47,742 +25%
Victory Capital Management
3
Victory Capital Management
Texas
$8.03M -$2.72M -64,803 -25%
LPL Financial
4
LPL Financial
California
$7.2M +$260K +6,196 +4%
Bank of America
5
Bank of America
North Carolina
$2.83M +$1.41M +33,485 +100%
SG Americas Securities
6
SG Americas Securities
New York
$1.79M -$101K -2,400 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.29M +$434K +10,328 +51%
UBS Group
8
UBS Group
Switzerland
$905K -$3.27K -78 -0.4%
PAG
9
Private Advisor Group
New Jersey
$761K +$156K +3,727 +26%
NPC
10
National Planning Corporation
California
$369K -$13.9M -331,556 -97%
AG
11
Advisor Group
Arizona
$311K -$305K -7,253 -50%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$297K +$12.9K +308 +5%
PCM
13
Pointe Capital Management
Michigan
$257K +$255K +6,078 New
IA
14
IFP Advisors
Florida
$254K +$248K +5,906 +5,906%
Stifel Financial
15
Stifel Financial
Missouri
$252K +$34.9K +830 +16%
FHA
16
Flagship Harbor Advisors
Massachusetts
$206K +$207K +4,928 New
Jane Street
17
Jane Street
New York
-$526K -12,587 Closed

CDL Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2017, worth a combined $49.7M — down 16% from $59.2M 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 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.4M. The largest seller was National Planning Corporation, cutting an estimated $13.9M.

  • 16 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $49.7M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2017, down 16% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $2.4M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2017 was National Planning Corporation, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2017.