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VictoryShares US Large Cap High Div Volatility Wtd ETF

36 hedge funds and large institutions have $201M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $186M → $201M (+$15.1M)

3% more funds holding

Funds holding: 3536 (+1)

1.03% less ownership

Funds ownership: 61.68%60.64% (-1%)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$101M +$2.87M +61,752 +3%
Morgan Stanley
2
Morgan Stanley
New York
$38.6M +$9.54M +205,467 +33%
Bank of America
3
Bank of America
North Carolina
$18.4M +$1.48M +31,806 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$7.83M +$102K +2,198 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.29M +$471K +10,153 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.04M -$371 -8 -0%
UBS Group
7
UBS Group
Switzerland
$3.19M +$582K +12,538 +23%
Stifel Financial
8
Stifel Financial
Missouri
$2.08M +$231K +4,979 +13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.06M +$231K +4,980 +13%
VWA
10
V Wealth Advisors
Kansas
$2.03M +$49.6K +1,069 +3%
GVAG
11
Great Valley Advisor Group
Delaware
$1.96M +$581K +12,523 +43%
PAG
12
Private Advisor Group
New Jersey
$1.55M +$216K +4,644 +16%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.49M -$3.34M -71,979 -69%
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$1.3M -$8.17K -176 -0.6%
AG
15
Advisor Group
Arizona
$1.23M -$1.68M -36,077 -58%
Jane Street
16
Jane Street
New York
$1.22M +$658K +14,164 +120%
SWP
17
Stratos Wealth Partners
Ohio
$1.15M +$281K +6,045 +33%
CA
18
Claro Advisors
Massachusetts
$1.13M +$293K +6,312 +35%
RJA
19
Raymond James & Associates
Florida
$960K +$463K +9,980 +95%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$704K
SG
21
StoneX Group
New York
$609K +$118K +2,537 +24%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$574K +$3.95K +85 +0.7%
PFBT
23
Parkside Financial Bank & Trust
Missouri
$466K
PCM
24
Pointe Capital Management
Michigan
$412K -$109K -2,345 -21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$383K +$379K +8,155 New

CDL Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2019, worth a combined $201M — up 8.1% from $186M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CDL positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.54M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.34M.

  • 36 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $201M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2019 was Morgan Stanley, an estimated $9.54M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2019.