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VictoryShares US Large Cap High Div Volatility Wtd ETF

36 hedge funds and large institutions have $65.5M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% less ownership

Funds ownership: 40.02%35.2% (-4.8%)

5% less funds holding

Funds holding: 3836 (-2)

8% less capital invested

Capital invested by funds: $71.2M → $65.5M (-$5.7M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$4.58M -102,933 -20%
Bank of America
2
Bank of America
North Carolina
$9.4M -$676K -15,199 -7%
LPL Financial
3
LPL Financial
California
$4.74M -$2.67M -60,119 -37%
Stifel Financial
4
Stifel Financial
Missouri
$3.18M +$395K +8,872 +15%
PAG
5
Private Advisor Group
New Jersey
$3M +$6.32K +142 +0.2%
Wells Fargo
6
Wells Fargo
California
$2.79M +$79.3K +1,782 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.69M +$910K +20,461 +56%
Ameriprise
8
Ameriprise
Minnesota
$2.68M +$918K +20,639 +57%
TC
9
TAP Consulting
Missouri
$2.37M +$92.7K +2,083 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.65M -37,162 -43%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.11M -$301K -6,756 -13%
RJA
12
Raymond James & Associates
Florida
$1.35M -$42.5K -955 -3%
IRC
13
Investors Research Corp
Georgia
$1.28M -$11.3K -254 -0.9%
UBS Group
14
UBS Group
Switzerland
$1.03M -$66.6K -1,497 -6%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$778K -$614K -13,806 -46%
SWP
16
Stratos Wealth Partners
Ohio
$754K -$336K -7,550 -32%
SDH
17
Sloy Dahl & Holst
Washington
$727K +$61.2K +1,375 +11%
SG
18
StoneX Group
New York
$581K +$756 +17 +0.1%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$518K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$442K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$382K -$57.4K -1,291 -14%
IA
22
IFP Advisors
Florida
$366K -$13.3K -300 -4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$324K +$12.2K +274 +4%
GVAG
24
Great Valley Advisor Group
Delaware
$303K -$215K -4,837 -43%
US Bancorp
25
US Bancorp
Minnesota
$295K

CDL Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q4 2020, worth a combined $65.5M — down 8% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CDL and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, adding an estimated $918K. The largest seller was HighTower Advisors, exiting entirely with an estimated $6.79M sold.

  • 36 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $65.5M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q4 2020, down 8% quarter-over-quarter.
  • 1 fund opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q4 2020 was Ameriprise, an estimated $918K added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q4 2020 was HighTower Advisors, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2020.