VictoryShares US 500 Volatility Wtd ETF
CFA
5 hedge funds and large institutions have $1.61M invested in VictoryShares US 500 Volatility Wtd ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
109% more capital invested
Capital invested by funds: $773K → $1.61M (+$839K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$23.6K |
| 3 |
AIG
American International Group
New York
|
+$18.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$747K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | +$1.53M | +41,568 | New |
|
|
NFG
2
Next Financial Group
Houston,
Texas
| $24K | +$23.6K | +644 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $19K | +$15.4K | +419 | +415% |
|
|
AIG
4
American International Group
New York
| $18.5K | +$18.2K | +495 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$747K | -20,542 | Closed |
|
|
NPC
6
National Planning Corporation
El Segundo,
California
| – | -$21.5K | -601 | Closed |
|
CFA Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2015, worth a combined $1.61M — up 109% from $773K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFA positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.53M. The largest seller was Deutsche Bank, exiting entirely with an estimated $747K sold.
- 5 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $1.61M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2015, up 109% quarter-over-quarter.
- 3 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.53M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2015 was Deutsche Bank, an estimated $747K sold.
Based on aggregated 13F filings for Q1 2015.