VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
23 hedge funds and large institutions have $56.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
0.54% less ownership
Funds ownership: 39.88% → 39.34% (-0.54%)
2% less capital invested
Capital invested by funds: $57.2M → $56.1M (-$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 3 |
Morgan Stanley
New York
|
+$1.69M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$895K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.88M |
| 2 |
Jane Street
New York
|
-$2.03M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$914K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$313K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$230K |
CDL Hedge Fund Activity: Q2 2018 in Review
23 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2018, worth a combined $56.1M — down 1.9% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDL positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.9M. The largest seller was Royal Bank of Canada, cutting an estimated $6.88M.
- 23 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2018, up from 22 in Q1 2018.
- Funds reported $56.1M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2018, down 1.9% quarter-over-quarter.
- 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $1.9M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2018.