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VictoryShares US Large Cap High Div Volatility Wtd ETF

29 hedge funds and large institutions have $58.3M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

21% more funds holding

Funds holding: 2429 (+5)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $58.7M → $58.3M (-$364K)

4.14% less ownership

Funds ownership: 43.03%38.9% (-4.1%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$365K +7,898 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.8M -$1.42M -30,763 -12%
LPL Financial
3
LPL Financial
California
$8.12M -$5.46K -118 -0.1%
Bank of America
4
Bank of America
North Carolina
$6.02M +$525K +11,352 +10%
Victory Capital Management
5
Victory Capital Management
Texas
$5.19M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.44M +$67.7K +1,464 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.21M -$29.2K -632 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.16M +$194K +4,203 +10%
UBS Group
9
UBS Group
Switzerland
$1.34M -$186K -4,016 -12%
KFGK
10
Keystone Financial Group (Kentucky)
Kentucky
$1.29M -$235K -5,092 -15%
IA
11
IFP Advisors
Florida
$777K -$883K -19,107 -53%
PCM
12
Pointe Capital Management
Michigan
$729K +$24.3K +525 +3%
PAG
13
Private Advisor Group
New Jersey
$726K +$727K +15,729 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$638K +$640K +13,833 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K +$130K +2,806 +44%
Citigroup
16
Citigroup
New York
$391K +$391K +8,464 New
US Bancorp
17
US Bancorp
Minnesota
$385K -$42.3K -915 -10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$342K
IFAM
19
Institutional & Family Asset Management
Colorado
$327K +$131K +2,828 +66%
Jane Street
20
Jane Street
New York
$313K +$313K +6,776 New
AG
21
Advisor Group
Arizona
$292K -$104K -2,259 -26%
Stifel Financial
22
Stifel Financial
Missouri
$273K +$273K +5,910 New
RJA
23
Raymond James & Associates
Florida
$252K +$253K +5,467 New
BTS
24
BB&T Securities
Virginia
$232K
SWP
25
Stratos Wealth Partners
Ohio
$173K +$174K +3,758 New

CDL Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2018, worth a combined $58.3M — down 0.62% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CDL positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $727K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $2.59M sold.

  • 29 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2018, up from 24 in Q2 2018.
  • Funds reported $58.3M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2018, down 0.62% quarter-over-quarter.
  • 7 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2018 was Private Advisor Group, an estimated $727K added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2018.