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VictoryShares US Large Cap High Div Volatility Wtd ETF

42 hedge funds and large institutions have $80M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4342 (-1)

14.06% less ownership

Funds ownership: 53.9%39.84% (-14%)

59% less capital invested

Capital invested by funds: $194M → $80M (-$114M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M -$6.4M -141,357 -17%
Bank of America
2
Bank of America
North Carolina
$11.8M +$155K +3,433 +1%
LPL Financial
3
LPL Financial
California
$8.08M -$72.7M -1,606,339 -88%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.39M +$8.2M +181,329 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.78M +$1.31M +28,911 +27%
GVAG
6
Great Valley Advisor Group
Delaware
$2.73M +$773K +17,096 +28%
PAG
7
Private Advisor Group
New Jersey
$2.22M +$1.15M +25,410 +67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.2M +$1.14M +25,290 +68%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.83M +$698K +15,432 +42%
Wells Fargo
10
Wells Fargo
California
$1.6M +$1.06M +23,432 +107%
Stifel Financial
11
Stifel Financial
Missouri
$1.56M -$800K -17,672 -29%
UBS Group
12
UBS Group
Switzerland
$1.35M -$801K -17,699 -32%
RJA
13
Raymond James & Associates
Florida
$1.17M +$262K +5,788 +21%
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$1.15M +$82.6K +1,825 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.07M -$807K -17,832 -37%
CA
16
Claro Advisors
Massachusetts
$959K -$19.9K -439 -2%
SWP
17
Stratos Wealth Partners
Ohio
$947K -$78.4K -1,733 -6%
TC
18
TAP Consulting
Missouri
$753K +$968K +21,393 New
IRC
19
Investors Research Corp
Georgia
$642K +$510K +11,263 +161%
SG
20
StoneX Group
New York
$633K +$45.7K +1,011 +6%
SDH
21
Sloy Dahl & Holst
Washington
$566K +$74.6K +1,650 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$528K +$90 +2 +0%
IA
23
IFP Advisors
Florida
$460K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$362K -$77K -1,703 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$319K -$412K -9,109 -50%

CDL Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q1 2020, worth a combined $80M — down 59% from $194M a quarter earlier.

Fund positioning in CDL was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.2M. The largest seller was LPL Financial, cutting an estimated $72.7M.

  • 42 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $80M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q1 2020, down 59% quarter-over-quarter.
  • 7 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q1 2020 was HighTower Advisors, an estimated $8.2M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q1 2020 was LPL Financial, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2020.