VictoryShares US 500 Volatility Wtd ETF
CFA
12 hedge funds and large institutions have $23.3M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $18.5M → $23.3M (+$4.84M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.54M |
| 2 |
Morgan Stanley
New York
|
+$2.16M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$190K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$8.42K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$837K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$300K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$286K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$23K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.8K |
CFA Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2016, worth a combined $23.3M — up 26% from $18.5M a quarter earlier.
Fund positioning in CFA was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.54M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $837K sold.
- 12 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $23.3M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2016, up 26% quarter-over-quarter.
- 3 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2016 was LPL Financial, an estimated $2.54M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2016 was Susquehanna International Group, an estimated $837K sold.
Based on aggregated 13F filings for Q1 2016.