VictoryShares US 500 Volatility Wtd ETF
CFA
7 hedge funds and large institutions have $4.7M invested in VictoryShares US 500 Volatility Wtd ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
192% more capital invested
Capital invested by funds: $1.61M → $4.7M (+$3.09M)
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.76M |
| 2 |
LPL Financial
San Diego,
California
|
+$279K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$922K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $3.73M | +$3.76M | +100,668 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $622K | -$922K | -24,660 | -59% |
|
|
3
LPL Financial
San Diego,
California
| $275K | +$279K | +7,463 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $32K | +$12.9K | +345 | +66% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $23K | – | – | – |
|
|
AIG
6
American International Group
New York
| $18.2K | – | – | – |
|
CFA Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2015, worth a combined $4.7M — up 192% from $1.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFA positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.76M. The largest seller was Susquehanna International Group, cutting an estimated $922K.
- 7 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $4.7M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2015, up 192% quarter-over-quarter.
- 2 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2015 was Victory Capital Management, an estimated $3.76M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2015 was Susquehanna International Group, an estimated $922K sold.
Based on aggregated 13F filings for Q2 2015.