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VictoryShares US 500 Volatility Wtd ETF
CFA

15 hedge funds and large institutions have $43.1M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $32.5M → $43.1M (+$10.6M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less funds holding

Funds holding: 16 → 15 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NPC
National Planning Corporation
California
+$5.09M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.54M
4
Jane Street
Jane Street
New York
+$1.47M
5
MFS
MSI Financial Services
Massachusetts
+$432K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$1.18M
2
SG Americas Securities
SG Americas Securities
New York
-$497K
3
IA
IFP Advisors
Florida
-$115K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
1
National Planning Corporation
California
$13M +$5.09M +132,194 +63%
Victory Capital Management
2
Victory Capital Management
Texas
$10.5M -$1.18M -30,650 -10%
Morgan Stanley
3
Morgan Stanley
New York
$6.46M +$1.54M +39,923 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.38M +$3.21M +83,384 +2,127%
Bank of America
5
Bank of America
North Carolina
$2.83M +$369K +9,591 +15%
LPL Financial
6
LPL Financial
California
$2.65M +$228K +5,914 +9%
Jane Street
7
Jane Street
New York
$1.73M +$1.47M +38,222 +596%
SG Americas Securities
8
SG Americas Securities
New York
$846K -$497K -12,900 -37%
Stifel Financial
9
Stifel Financial
Missouri
$683K +$313K +8,135 +85%
MFS
10
MSI Financial Services
Massachusetts
$514K +$432K +11,208 +541%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$302K +$193 +5 +0.1%
UBS Group
12
UBS Group
Switzerland
$201K +$200K +5,188 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$19K -$2.54K -66 -12%
PCP
14
Proficio Capital Partners
Massachusetts
$9K – – –
IA
15
IFP Advisors
Florida
– -$115K -3,085 Closed

CFA Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2016, worth a combined $43.1M — up 32% from $32.5M a quarter earlier.

Fund positioning in CFA was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was National Planning Corporation, adding an estimated $5.09M. The largest seller was Victory Capital Management, cutting an estimated $1.18M.

  • 15 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $43.1M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 1 fund opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2016 was National Planning Corporation, an estimated $5.09M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2016 was Victory Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2016.