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VictoryShares US Large Cap High Div Volatility Wtd ETF

64 hedge funds and large institutions have $210M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $196M → $210M (+$14.2M)

5% more funds holding

Funds holding: 61 → 64 (+3)

1.54% more ownership

Funds ownership: 52.14% → 53.68% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
20
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CDL Hedge Fund Activity: Q2 2026 in Review

64 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) for Q2 2026, worth a combined $210M — up 7.2% from $196M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CDL positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Vise Technologies, opening a new position worth an estimated $3.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $878K sold.

  • 64 institutional investors held VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) as of Q2 2026, up from 61 in Q1 2026.
  • Funds reported $210M of VictoryShares US Large Cap High Div Volatility Wtd ETF stock for Q2 2026, up 7.2% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Large Cap High Div Volatility Wtd ETF positions in Q2 2026 and 3 closed out, a net change of +3 holders.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF buyer in Q2 2026 was Vise Technologies, an estimated $3.37M added.
  • The largest VictoryShares US Large Cap High Div Volatility Wtd ETF seller in Q2 2026 was Citadel Advisors, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2026.