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VictoryShares US 500 Volatility Wtd ETF
CFA

16 hedge funds and large institutions have $32.5M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $23.3M → $32.5M (+$9.25M)

33% more funds holding

Funds holding: 12 → 16 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$3.39M
2
Morgan Stanley
Morgan Stanley
New York
+$2.34M
3
Bank of America
Bank of America
North Carolina
+$1.81M
4
SG Americas Securities
SG Americas Securities
New York
+$1.29M
5
Stifel Financial
Stifel Financial
Missouri
+$352K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.22M
2
IA
IFP Advisors
Florida
-$197K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39.6K
4
NPC
National Planning Corporation
California
-$18.2K
5
AIG
American International Group
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$11.3M +$3.39M +91,811 +43%
NPC
2
National Planning Corporation
California
$7.99M -$18.2K -493 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$4.72M +$2.34M +63,374 +100%
Bank of America
4
Bank of America
North Carolina
$2.37M +$1.81M +49,081 +337%
LPL Financial
5
LPL Financial
California
$2.36M -$2.22M -59,952 -49%
SG Americas Securities
6
SG Americas Securities
New York
$1.29M +$1.29M +34,760 New
SG
7
Societe Generale
$1.29M +$1.29M +34,760 New
Stifel Financial
8
Stifel Financial
Missouri
$354K +$352K +9,525 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$290K +$289K +7,803 New
Jane Street
10
Jane Street
New York
$238K +$237K +6,411 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$146K +$145K +3,920 New
IA
12
IFP Advisors
Florida
$115K -$197K -5,325 -63%
MFS
13
MSI Financial Services
Massachusetts
$77K +$72.9K +1,971 +1,971%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$20K -$39.6K -1,070 -66%
PCP
15
Proficio Capital Partners
Massachusetts
$9K – – –
AIG
16
American International Group
New York
– -$14K -383 Closed

CFA Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2016, worth a combined $32.5M — up 40% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFA positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.39M. The largest seller was LPL Financial, cutting an estimated $2.22M.

  • 16 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $32.5M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2016, up 40% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $3.39M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2016 was LPL Financial, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.