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VictoryShares US 500 Volatility Wtd ETF

81 hedge funds and large institutions have $331M invested in VictoryShares US 500 Volatility Wtd ETF in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

14% more funds holding

Funds holding: 7181 (+10)

6% more capital invested

Capital invested by funds: $313M → $331M (+$18.3M)

1.53% more ownership

Funds ownership: 60.49%62.02% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
27
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CFA Hedge Fund Activity: Q2 2026 in Review

81 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2026, worth a combined $331M — up 5.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CFA positions and 1 closed out — a net gain of 12 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Vise Technologies, opening a new position worth an estimated $4.79M. The largest seller was Private Advisor Group, cutting an estimated $8.75M.

  • 81 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2026, up from 71 in Q1 2026.
  • Funds reported $331M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2026, up 5.9% quarter-over-quarter.
  • 13 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2026 and 1 closed out, a net change of +12 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2026 was Vise Technologies, an estimated $4.79M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2026 was Private Advisor Group, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2026.