VictoryShares US 500 Volatility Wtd ETF
CFA
4 hedge funds and large institutions have $773K invested in VictoryShares US 500 Volatility Wtd ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
9% less capital invested
Capital invested by funds: $845K → $773K (-$72.5K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$143K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$21.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.56K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $747K | +$143K | +4,065 | +25% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $21.5K | +$21.2K | +601 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $4K | +$3.56K | +101 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$278K | -8,083 | Closed |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|
CFA Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2014, worth a combined $773K — down 8.6% from $845K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFA positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $143K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $278K sold.
- 4 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $773K of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2014, down 8.6% quarter-over-quarter.
- 3 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2014 was Deutsche Bank, an estimated $143K added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2014.