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VictoryShares US Large Cap High Div Volatility Wtd ETF

39 hedge funds and large institutions have $203M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3639 (+3)

1% more capital invested

Capital invested by funds: $201M → $203M (+$2.68M)

1.41% less ownership

Funds ownership: 60.64%59.24% (-1.4%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$98.1M -$4.89M -104,019 -5%
Morgan Stanley
2
Morgan Stanley
New York
$42.1M +$2.55M +54,215 +7%
Bank of America
3
Bank of America
North Carolina
$15.8M -$2.97M -63,166 -16%
Victory Capital Management
4
Victory Capital Management
Texas
$8.01M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.33M -$78K -1,661 -1%
AG
6
Advisor Group
Arizona
$4.52M +$3.19M +67,887 +259%
Stifel Financial
7
Stifel Financial
Missouri
$2.55M +$418K +8,885 +20%
UBS Group
8
UBS Group
Switzerland
$2.45M -$795K -16,920 -25%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.38M +$263K +5,596 +13%
GVAG
10
Great Valley Advisor Group
Delaware
$2.38M +$359K +7,632 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$2.22M +$2.16M +46,021 New
VWA
12
V Wealth Advisors
Kansas
$2.09M +$12.5K +266 +0.6%
PAG
13
Private Advisor Group
New Jersey
$1.73M +$148K +3,153 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.67M -$2.41M -51,317 -60%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.64M +$112K +2,393 +8%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$1.42M +$91.3K +1,944 +7%
SWP
17
Stratos Wealth Partners
Ohio
$1.18M +$3.52K +75 +0.3%
CA
18
Claro Advisors
Massachusetts
$1.14M -$18.6K -395 -2%
SG
19
StoneX Group
New York
$1.12M +$487K +10,356 +80%
RJA
20
Raymond James & Associates
Florida
$1.04M +$54.7K +1,164 +6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$720K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$588K +$752 +16 +0.1%
IA
23
IFP Advisors
Florida
$563K +$553K +11,763 New
Wells Fargo
24
Wells Fargo
California
$487K +$476K +10,138 +1,013,800%
Jane Street
25
Jane Street
New York
$406K -$824K -17,544 -67%

CDL Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2019, worth a combined $203M — up 1.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDL positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Advisor Group, adding an estimated $3.19M. The largest seller was LPL Financial, cutting an estimated $4.89M.

  • 39 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $203M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2019 was Advisor Group, an estimated $3.19M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2019 was LPL Financial, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2019.