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VictoryShares US 500 Volatility Wtd ETF
CFA

47 hedge funds and large institutions have $388M invested in VictoryShares US 500 Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 43 → 47 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.8% less ownership

Funds ownership: 69.64% → 66.83% (-2.8%)

15% less capital invested

Capital invested by funds: $458M → $388M (-$70M)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.4M
2
Morgan Stanley
Morgan Stanley
New York
+$9.25M
3
AG
Advisor Group
Arizona
+$8.69M
4
Bank of America
Bank of America
North Carolina
+$6.09M
5
Wells Fargo
Wells Fargo
California
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$11.7M
2
Ameriprise
Ameriprise
Minnesota
-$7.38M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.46M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.18M
5
Jane Street
Jane Street
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$536K -$1.34M -28,156 -70%
PPP
27
Private Portfolio Partners
New Jersey
$438K +$475K +9,960 New
SIG
28
Sargent Investment Group
Maryland
$404K +$437K +9,179 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$340K -$2.38M -49,951 -87%
LFAS
30
Level Four Advisory Services
Texas
$291K +$315K +6,615 New
IWC
31
Integrated Wealth Concepts
Massachusetts
$280K +$69.3K +1,455 +30%
NS
32
NewDay Solutions
New Hampshire
$280K +$303K +6,360 New
WWM
33
Western Wealth Management
Colorado
$270K +$289K +6,076 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$234K -$14.7K -309 -5%
V
35
Veritable
Delaware
$232K +$1.38K +29 +0.6%
NFG
36
Next Financial Group
Texas
$176K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$171K +$185K +3,889 New
IA
38
IFP Advisors
Florida
$90K -$617K -12,943 -86%
S
39
SignatureFD
Georgia
$67K +$72.4K +1,519 New
Bessemer Group
40
Bessemer Group
New Jersey
$33K – – –
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$30K +$143 +3 +0.4%
TFS
42
TrustCore Financial Services
Tennessee
$8K +$8.38K +176 New
AssetMark Inc
43
AssetMark Inc
California
$7K +$7.15K +150 New
SWM
44
SeaCrest Wealth Management
New York
$4K – – –
US Bancorp
45
US Bancorp
Minnesota
$1K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
– -$6.46M -124,809 Closed
Jane Street
47
Jane Street
New York
– -$5.07M -97,981 Closed
SPC
48
Sigma Planning Corp
Michigan
– -$1.55M -29,907 Closed
SCA
49
Snowden Capital Advisors
New York
– -$1.41M -27,241 Closed
CA
50
Cetera Advisors
Colorado
– -$245K -4,725 Closed
1
2
3

CFA Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2018, worth a combined $388M — down 15% from $458M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFA positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $9.4M. The largest seller was Victory Capital Management, cutting an estimated $11.7M.

  • 47 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2018, up from 43 in Q3 2018.
  • Funds reported $388M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2018, down 15% quarter-over-quarter.
  • 11 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2018 was UBS Group, an estimated $9.4M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2018 was Victory Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2018.