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VictoryShares US Large Cap High Div Volatility Wtd ETF

61 hedge funds and large institutions have $180M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $174M → $180M (+$6.33M)

0.07% more ownership

Funds ownership: 49.67%49.74% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CDL Hedge Fund Activity: Q3 2025 in Review

61 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q3 2025, worth a combined $180M — up 3.6% from $174M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDL positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $2.96M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 61 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q3 2025, up from 60 in Q2 2025.
  • Funds reported $180M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q3 2025, up 3.6% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q3 2025 and 5 closed out, a net change of +1 holder.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q3 2025 was NewEdge Advisors, an estimated $2.96M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q3 2025 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2025.