VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
44 hedge funds and large institutions have $111M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
5% more funds holding
Funds holding: 42 → 44 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $116M → $111M (-$4.66M)
2.31% less ownership
Funds ownership: 41.55% → 39.24% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$935K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$794K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$654K |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$460K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$457K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$365K |
| 5 |
Morgan Stanley
New York
|
-$313K |
CDL Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2022, worth a combined $111M — down 4% from $116M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CDL positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $1.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $654K sold.
- 44 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2022, up from 42 in Q1 2022.
- Funds reported $111M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2022, down 4% quarter-over-quarter.
- 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $1.35M added.
- The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2022 was Susquehanna International Group, an estimated $654K sold.
Based on aggregated 13F filings for Q2 2022.