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VictoryShares US 500 Volatility Wtd ETF

61 hedge funds and large institutions have $412M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5861 (+3)

2.36% less ownership

Funds ownership: 68.38%66.02% (-2.4%)

10% less capital invested

Capital invested by funds: $459M → $412M (-$47.6M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$998K -$7.94K -148 -0.8%
BF
27
BOK Financial
Oklahoma
$973K -$12.6K -235 -1%
KFGK
28
Keystone Financial Group (Kentucky)
Kentucky
$880K -$113K -2,113 -12%
IA
29
IFP Advisors
Florida
$781K -$4.78K -89 -0.6%
FTUS
30
Flow Traders U.S.
New York
$781K +$773K +14,407 New
NFG
31
Nations Financial Group
Iowa
$756K -$48.3K -901 -6%
NA
32
NewEdge Advisors
Louisiana
$654K -$261K -4,866 -29%
GWSG
33
GPS Wealth Strategies Group
Colorado
$641K +$634K +11,813 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$558K
BRWA
35
B. Riley Wealth Advisors
Florida
$529K +$27.4K +511 +6%
PD
36
Planning Directions
Pennsylvania
$517K -$247K -4,607 -33%
SIG
37
Sargent Investment Group
Maryland
$452K -$37.5K -698 -8%
GVAG
38
Great Valley Advisor Group
Delaware
$450K -$572K -10,666 -56%
V
39
Veritable
Delaware
$405K +$1.18K +22 +0.3%
CFGS
40
Concourse Financial Group Securities
Alabama
$297K
Truist Financial
41
Truist Financial
North Carolina
$277K -$9.28K -173 -3%
CA
42
Calton & Associates
Florida
$269K -$50.3K -938 -16%
IWC
43
Integrated Wealth Concepts
Massachusetts
$249K +$54 +1 +0%
CBFP
44
Cedar Brook Financial Partners
Ohio
$224K +$429 +8 +0.2%
NFG
45
Next Financial Group
Texas
$217K
SFSG
46
Sound Financial Strategies Group
Mississippi
$147K -$2.47K -46 -2%
SBSB
47
Sullivan, Bruyette, Speros & Blaney
Virginia
$140K +$139K +2,589 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$125K
KCM
49
Kathmere Capital Management
Pennsylvania
$64K +$63.2K +1,177 New
GI
50
Gradient Investments
Minnesota
$63K +$62.5K +1,165 New

CFA Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2020, worth a combined $412M — down 10% from $459M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CFA positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Victory Capital Management, cutting an estimated $38.5M.

  • 61 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $412M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 8 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.67M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2020 was Victory Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2020.