VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
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.
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: 36 → 39 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.19M |
| 2 |
Morgan Stanley
New York
|
+$2.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 4 |
SG
StoneX Group
New York
|
+$487K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.41M |
| 4 |
Jane Street
New York
|
-$824K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$795K |
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.