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VictoryShares US Large Cap High Div Volatility Wtd ETF

43 hedge funds and large institutions have $194M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

10% more funds holding

Funds holding: 3943 (+4)

5% less capital invested

Capital invested by funds: $203M → $194M (-$9.86M)

5.33% less ownership

Funds ownership: 59.24%53.9% (-5.3%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$92.9M -$10.1M -206,364 -10%
Morgan Stanley
2
Morgan Stanley
New York
$42.2M -$2.08M -42,415 -5%
Bank of America
3
Bank of America
North Carolina
$16.7M +$64.6K +1,320 +0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.41M -$198K -4,045 -4%
Stifel Financial
5
Stifel Financial
Missouri
$3.12M +$421K +8,595 +16%
GVAG
6
Great Valley Advisor Group
Delaware
$3.05M +$533K +10,879 +22%
UBS Group
7
UBS Group
Switzerland
$2.83M +$242K +4,947 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.43M -$71.3K -1,457 -3%
VWA
9
V Wealth Advisors
Kansas
$2.09M
PAG
10
Private Advisor Group
New Jersey
$1.91M +$78.1K +1,595 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.89M +$1.82M +37,277 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.85M +$82.4K +1,684 +5%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$1.56M +$66.1K +1,351 +5%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.54M -$189K -3,864 -11%
SWP
15
Stratos Wealth Partners
Ohio
$1.45M +$204K +4,172 +17%
CA
16
Claro Advisors
Massachusetts
$1.4M +$193K +3,948 +17%
RJA
17
Raymond James & Associates
Florida
$1.38M +$279K +5,694 +26%
Wells Fargo
18
Wells Fargo
California
$1.11M +$577K +11,777 +116%
AG
19
Advisor Group
Arizona
$1.11M -$3.53M -72,176 -77%
Citadel Advisors
20
Citadel Advisors
Florida
$920K -$1.36M -27,838 -60%
SG
21
StoneX Group
New York
$859K -$311K -6,353 -27%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$759K
SDH
23
Sloy Dahl & Holst
Washington
$730K +$707K +14,435 New
IA
24
IFP Advisors
Florida
$647K +$49.7K +1,016 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$607K -$11.7K -238 -2%

CDL Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2019, worth a combined $194M — down 4.8% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CDL positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.82M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 43 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $194M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of +6 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.82M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2019 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.