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VictoryShares US Large Cap High Div Volatility Wtd ETF

51 hedge funds and large institutions have $166M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $145M → $166M (+$20.6M)

8.73% more ownership

Funds ownership: 40.73%49.46% (+8.7%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

7% less funds holding

Funds holding: 5551 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$46.9M +$22.8M +371,972 +94%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M +$3M +48,931 +12%
Bank of America
3
Bank of America
North Carolina
$18.5M +$87.2K +1,424 +0.5%
HighTower Advisors
4
HighTower Advisors
Illinois
$10.1M +$103K +1,688 +1%
Ameriprise
5
Ameriprise
Minnesota
$6.53M +$303K +4,943 +5%
TC
6
TAP Consulting
Missouri
$6.16M +$535K +8,732 +9%
LPL Financial
7
LPL Financial
California
$4.17M +$93.5K +1,528 +2%
Stifel Financial
8
Stifel Financial
Missouri
$3.78M -$210K -3,427 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.62M +$3.24M +52,983 +829%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.09M +$648K +10,590 +26%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.91M -$205K -3,355 -7%
Wells Fargo
12
Wells Fargo
California
$2.56M -$77.9K -1,273 -3%
PAG
13
Private Advisor Group
New Jersey
$2.49M -$514K -8,391 -17%
UBS Group
14
UBS Group
Switzerland
$2.23M +$50.3K +822 +2%
MAG
15
Members Advisory Group
New York
$2.22M -$826K -13,492 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$1.99M +$6.61K +108 +0.3%
Goldman Sachs
17
Goldman Sachs
New York
$1.96M
Truist Financial
18
Truist Financial
North Carolina
$1.83M -$315K -5,138 -15%
STA
19
Smith Thornton Advisors
Alabama
$1.32M +$1.33M +21,699 New
GVAG
20
Great Valley Advisor Group
Delaware
$1.31M +$165K +2,699 +14%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.29M +$126K +2,060 +11%
RJA
22
Raymond James & Associates
Florida
$1.27M -$35.1K -574 -3%
IRC
23
Investors Research Corp
Georgia
$1.22M -$7.04K -115 -0.6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.21M -$64.1K -1,047 -5%
SDH
25
Sloy Dahl & Holst
Washington
$1.1M -$10.4K -170 -0.9%

CDL Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2024, worth a combined $166M — up 14% from $145M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CDL and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $22.8M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $3.25M sold.

  • 51 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2024, down from 55 in Q1 2024.
  • Funds reported $166M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2024 and 9 closed out, a net change of -4 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $22.8M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2024 was Lincoln National Corp, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2024.