VictoryShares US 500 Volatility Wtd ETF
CFA
57 hedge funds and large institutions have $332M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.89% less ownership
Funds ownership: 63.43% → 61.54% (-1.9%)
11% less funds holding
Funds holding: 64 → 57 (-7)
16% less capital invested
Capital invested by funds: $398M → $332M (-$65.6M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
+$620K |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$422K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.2M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$658K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$631K |
CFA Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2022, worth a combined $332M — down 16% from $398M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CFA and 1 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $7.85M.
- 57 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2022, down from 64 in Q1 2022.
- Funds reported $332M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2022, down 16% quarter-over-quarter.
- 1 fund opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2022 and 7 closed out, a net change of -6 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $1.12M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2022 was Morgan Stanley, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2022.