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VictoryShares US Large Cap High Div Volatility Wtd ETF

22 hedge funds and large institutions have $57.2M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $59.1M → $57.2M (-$1.9M)

2.9% less ownership

Funds ownership: 42.78%39.88% (-2.9%)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
6
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
$18.5M +$1.79M +39,738 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.89M -$123K -2,722 -1%
LPL Financial
3
LPL Financial
California
$7.61M +$98K +2,177 +1%
Bank of America
4
Bank of America
North Carolina
$5.23M -$198K -4,390 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$4.97M +$77.2K +1,715 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.13M +$270K +5,992 +9%
Jane Street
7
Jane Street
New York
$2.03M +$986K +21,899 +91%
KFGK
8
Keystone Financial Group (Kentucky)
Kentucky
$1.45M +$1.5M +33,358 New
UBS Group
9
UBS Group
Switzerland
$1.34M +$55.2K +1,226 +4%
PAG
10
Private Advisor Group
New Jersey
$914K +$682K +15,157 +273%
IA
11
IFP Advisors
Florida
$718K
PCM
12
Pointe Capital Management
Michigan
$631K +$49.5K +1,100 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$361K -$1.14M -25,425 -76%
AG
14
Advisor Group
Arizona
$342K -$25.8K -574 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$327K -$40.6K -902 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$313K -$1.31M -29,179 -80%
Stifel Financial
17
Stifel Financial
Missouri
$230K -$24.8K -550 -10%
IFAM
18
Institutional & Family Asset Management
Colorado
$123K +$126K +2,793 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$64K
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$61K +$32.4K +720 +106%
DSN
21
D. Scott Neal
Kentucky
$16K +$16.3K +363 New
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$10K
Baird Financial Group
23
Baird Financial Group
Wisconsin
-$772K -17,039 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$716K -15,797 Closed
VF
25
Virtu Financial
New York
-$687K -15,145 Closed

CDL Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2018, worth a combined $57.2M — down 3.2% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CDL and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.79M. The largest seller was Citadel Advisors, cutting an estimated $1.31M.

  • 22 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $57.2M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.79M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2018 was Citadel Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2018.