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VictoryShares US 500 Volatility Wtd ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CFA Hedge Fund Activity: Q1 2015 in Review

5 of the 3,770 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.