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VictoryShares US Large Cap High Div Volatility Wtd ETF

35 hedge funds and large institutions have $186M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more capital invested

Capital invested by funds: $70.6M → $186M (+$115M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

17.34% more ownership

Funds ownership: 44.34%61.68% (+17%)

17% more funds holding

Funds holding: 3035 (+5)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$95.7M +$84.5M +1,889,820 +971%
Morgan Stanley
2
Morgan Stanley
New York
$28.4M +$9.53M +213,182 +53%
Bank of America
3
Bank of America
North Carolina
$16.6M +$1.25M +27,973 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$7.56M
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.77M +$4.64M +103,807 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.7M -$3.73M -83,534 -45%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.96M +$1.5M +33,579 +64%
AG
8
Advisor Group
Arizona
$2.86M +$2.03M +45,476 +271%
UBS Group
9
UBS Group
Switzerland
$2.54M +$417K +9,342 +20%
VWA
10
V Wealth Advisors
Kansas
$1.99M +$480K +10,734 +34%
Stifel Financial
11
Stifel Financial
Missouri
$1.81M +$459K +10,264 +35%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.79M -$308K -6,892 -15%
GVAG
13
Great Valley Advisor Group
Delaware
$1.35M +$1.31M +29,312 New
PAG
14
Private Advisor Group
New Jersey
$1.3M +$129K +2,878 +11%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$1.28M -$10.1K -227 -0.8%
IFAM
16
Institutional & Family Asset Management
Colorado
$1.11M +$586K +13,114 +119%
Citadel Advisors
17
Citadel Advisors
Florida
$1.05M +$1.02M +22,825 New
SWP
18
Stratos Wealth Partners
Ohio
$842K +$328K +7,350 +67%
CA
19
Claro Advisors
Massachusetts
$818K +$638K +14,277 +405%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$689K +$313K +7,000 +88%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$557K +$22.3K +500 +4%
Jane Street
22
Jane Street
New York
$543K +$529K +11,831 New
PCM
23
Pointe Capital Management
Michigan
$511K -$168K -3,755 -25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$492K -$88.5K -1,980 -16%
RJA
25
Raymond James & Associates
Florida
$481K +$26.5K +594 +6%

CDL Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2019, worth a combined $186M — up 163% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDL positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $84.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.73M.

  • 35 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $186M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2019, up 163% quarter-over-quarter.
  • 9 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2019 was LPL Financial, an estimated $84.5M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2019.