VictoryShares US 500 Volatility Wtd ETF
CFA
8 hedge funds and large institutions have $1.63M invested in VictoryShares US 500 Volatility Wtd ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
65% less capital invested
Capital invested by funds: $4.7M → $1.63M (-$3.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$421K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.84K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.59M |
| 2 |
AIG
American International Group
New York
|
-$4.05K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $833K | +$265K | +7,347 | +43% |
|
|
2
LPL Financial
San Diego,
California
| $678K | +$421K | +11,644 | +156% |
|
|
3
Victory Capital Management
San Antonio,
Texas
| $46K | -$3.59M | -99,319 | -99% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $28K | -$2.28K | -63 | -7% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $22K | – | – | – |
|
|
AIG
6
American International Group
New York
| $13K | -$4.05K | -112 | -23% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.84K | +134 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.05K | +112 | New |
|
CFA Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2015, worth a combined $1.63M — down 65% from $4.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $421K. The largest seller was Victory Capital Management, cutting an estimated $3.59M.
- 8 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $1.63M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2015, down 65% quarter-over-quarter.
- 2 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2015 was LPL Financial, an estimated $421K added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2015 was Victory Capital Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2015.