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VictoryShares US Large Cap High Div Volatility Wtd ETF

25 hedge funds and large institutions have $59.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

32% more funds holding

Funds holding: 1925 (+6)

17% more capital invested

Capital invested by funds: $50.4M → $59.1M (+$8.7M)

2.59% more ownership

Funds ownership: 40.19%42.78% (+2.6%)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
5
Closed
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
$17.2M +$983K +22,142 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.24M -$1.02M -22,973 -10%
LPL Financial
3
LPL Financial
California
$7.71M -$163K -3,666 -2%
Bank of America
4
Bank of America
North Carolina
$5.56M +$3.44M +77,523 +171%
Victory Capital Management
5
Victory Capital Management
Texas
$5.02M -$2.98M -67,243 -38%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.94M +$525K +11,834 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$1.65M +$1.61M +36,266 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.52M +$1.49M +33,592 New
UBS Group
9
UBS Group
Switzerland
$1.32M +$296K +6,675 +30%
Jane Street
10
Jane Street
New York
$1.09M +$210K +4,741 +25%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$772K +$9.45K +213 +1%
IA
12
IFP Advisors
Florida
$718K +$334K +7,529 +91%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$716K +$701K +15,797 New
VF
14
Virtu Financial
New York
$687K +$672K +15,145 New
PCM
15
Pointe Capital Management
Michigan
$597K +$245K +5,529 +72%
SIA
16
Starfire Investment Advisers
Michigan
$597K +$585K +13,186 New
AG
17
Advisor Group
Arizona
$378K +$43.5K +980 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$376K +$55.9K +1,259 +18%
Stifel Financial
19
Stifel Financial
Missouri
$261K +$27.7K +625 +12%
PAG
20
Private Advisor Group
New Jersey
$253K -$660K -14,861 -73%
SG Americas Securities
21
SG Americas Securities
New York
$230K -$261K -5,886 -54%
FHA
22
Flagship Harbor Advisors
Massachusetts
$225K +$10.1K +227 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$66K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$30.3K +682 New
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$11K

CDL Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2017, worth a combined $59.1M — up 17% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDL positions and 0 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $3.44M. The largest seller was Victory Capital Management, cutting an estimated $2.98M.

  • 25 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $59.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2017 and 0 closed out, a net change of +6 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2017 was Bank of America, an estimated $3.44M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2017 was Victory Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2017.