VictoryShares US 500 Volatility Wtd ETF
CFA
12 hedge funds and large institutions have $18.5M invested in VictoryShares US 500 Volatility Wtd ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,033% more capital invested
Capital invested by funds: $1.63M → $18.5M (+$16.8M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$7.89M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.63M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$547K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
CFA Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2015, worth a combined $18.5M — up 1,033% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CFA positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was National Planning Corporation, opening a new position worth an estimated $7.89M. The largest seller was Susquehanna International Group, cutting an estimated $31.4K.
- 12 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $18.5M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2015, up 1,033% quarter-over-quarter.
- 6 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2015 was National Planning Corporation, an estimated $7.89M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2015 was Susquehanna International Group, an estimated $31.4K sold.
Based on aggregated 13F filings for Q4 2015.