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VictoryShares US Large Cap High Div Volatility Wtd ETF

19 hedge funds and large institutions have $50.4M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

1% more capital invested

Capital invested by funds: $49.7M → $50.4M (+$735K)

1.12% less ownership

Funds ownership: 41.31%40.19% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
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
$15.4M +$150K +3,523 +1%
Morgan Stanley
2
Morgan Stanley
New York
$9.82M -$465K -10,917 -5%
Victory Capital Management
3
Victory Capital Management
Texas
$7.7M -$516K -12,110 -6%
LPL Financial
4
LPL Financial
California
$7.52M +$135K +3,162 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.3M +$2.26M +53,173 New
Bank of America
6
Bank of America
North Carolina
$1.96M -$928K -21,781 -33%
UBS Group
7
UBS Group
Switzerland
$969K +$41.3K +969 +5%
PAG
8
Private Advisor Group
New Jersey
$887K +$95.1K +2,234 +12%
Jane Street
9
Jane Street
New York
$835K +$822K +19,303 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$728K +$717K +16,826 New
SG Americas Securities
11
SG Americas Securities
New York
$474K -$1.34M -31,548 -74%
IA
12
IFP Advisors
Florida
$360K +$98.2K +2,305 +38%
PCM
13
Pointe Capital Management
Michigan
$331K +$67.3K +1,579 +26%
AG
14
Advisor Group
Arizona
$318K -$1.58K -37 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$305K
Stifel Financial
16
Stifel Financial
Missouri
$222K -$35.4K -830 -14%
FHA
17
Flagship Harbor Advisors
Massachusetts
$206K -$8.3K -195 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$63K +$61.6K +1,447 New
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$10K +$10K +235 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.29M -30,490 Closed
NPC
21
National Planning Corporation
California
-$369K -8,705 Closed

CDL Hedge Fund Activity: Q3 2017 in Review

19 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 Q3 2017, worth a combined $50.4M — up 1.5% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.26M. The largest seller was SG Americas Securities, cutting an estimated $1.34M.

  • 19 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $50.4M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2017 was Commonwealth Equity Services, an estimated $2.26M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2017 was SG Americas Securities, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2017.