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VictoryShares US 500 Volatility Wtd ETF
CFA

68 hedge funds and large institutions have $319M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 65 → 68 (+3)

2% more capital invested

Capital invested by funds: $313M → $319M (+$5.95M)

0.35% less ownership

Funds ownership: 60.38% → 60.02% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$751K
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$694K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$496K
4
CA
Claro Advisors
Massachusetts
+$390K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$343K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
2
Morgan Stanley
Morgan Stanley
New York
-$2.8M
3
Ameriprise
Ameriprise
Minnesota
-$1.23M
4
Bank of America
Bank of America
North Carolina
-$1.04M
5
Osaic Holdings
Osaic Holdings
Arizona
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$1.2M – – –
MCC
27
Money Concepts Capital
Florida
$1.19M -$55.6K -663 -5%
SA
28
Sanctuary Advisors
Indiana
$993K +$1.68K +20 +0.2%
GSWM
29
Golden State Wealth Management
California
$978K -$26.2K -313 -3%
TGAM
30
TBH Global Asset Management
Tennessee
$909K – – –
STA
31
Smith Thornton Advisors
Alabama
$871K -$140K -1,674 -14%
Creative Planning
32
Creative Planning
Kansas
$790K +$5.54K +66 +0.7%
IWM
33
IHT Wealth Management
Illinois
$767K -$6.21K -74 -0.8%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$701K +$2.35K +28 +0.4%
Northern Trust
35
Northern Trust
Illinois
$689K – – –
NAS
36
NWF Advisory Services
California
$674K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$611K +$343K +4,089 +143%
GVAG
38
Great Valley Advisor Group
Delaware
$471K -$4.7K -56 -1%
MAS
39
MPWM Advisory Solutions
Georgia
$443K – – –
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$427K -$16.3K -194 -4%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$411K – – –
CA
42
Claro Advisors
Massachusetts
$409K +$390K +4,652 New
OFO
43
OneAscent Family Office
Alabama
$384K – – –
TA
44
TruWealth Advisors
Louisiana
$382K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$375K +$56.9K +678 +19%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$329K +$314K +3,743 New
QCM
47
Quantinno Capital Management
New York
$296K +$282K +3,361 New
CIA
48
Concurrent Investment Advisors
Florida
$294K +$280K +3,339 New
SEIA
49
Signature Estate & Investment Advisors
California
$272K +$755 +9 +0.3%
AWS
50
Atria Wealth Solutions
New York
$260K – – –
1
2
3

CFA Hedge Fund Activity: Q2 2025 in Review

68 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2025, worth a combined $319M — up 1.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFA positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $751K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.36M sold.

  • 68 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2025, up from 65 in Q1 2025.
  • Funds reported $319M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2025, up 1.9% quarter-over-quarter.
  • 7 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2025 was Goldman Sachs, an estimated $751K added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2025 was Citadel Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2025.