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VictoryShares US 500 Volatility Wtd ETF
CFA

24 hedge funds and large institutions have $74.8M invested in VictoryShares US 500 Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

73% more capital invested

Capital invested by funds: $43.1M → $74.8M (+$31.7M)

69.55% more ownership

Funds ownership: 0% → 69.55% (+70%)

60% more funds holding

Funds holding: 15 → 24 (+9)

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.63M
2
Ameriprise
Ameriprise
Minnesota
+$3.78M
3
Morgan Stanley
Morgan Stanley
New York
+$2.91M
4
Bank of America
Bank of America
North Carolina
+$1.51M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$846K
2
Jane Street
Jane Street
New York
-$322K
3
NPC
National Planning Corporation
California
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
1
National Planning Corporation
California
$14M -$81K -2,064 -0.6%
Victory Capital Management
2
Victory Capital Management
Texas
$11.1M +$23.4K +597 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$9.72M +$2.91M +74,198 +44%
UBS Group
4
UBS Group
Switzerland
$9.08M +$8.63M +220,009 +4,241%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$7.84M +$7.53M +191,910 New
Bank of America
6
Bank of America
North Carolina
$4.5M +$1.51M +38,443 +52%
Ameriprise
7
Ameriprise
Minnesota
$3.88M +$3.78M +96,266 New
LPL Financial
8
LPL Financial
California
$3.68M +$832K +21,188 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.57M +$43.4K +1,105 +1%
Stifel Financial
10
Stifel Financial
Missouri
$1.72M +$993K +25,290 +143%
Jane Street
11
Jane Street
New York
$1.47M -$322K -8,203 -18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.2M +$1.17M +29,758 New
MFS
13
MSI Financial Services
Massachusetts
$820K +$277K +7,056 +53%
PAG
14
Private Advisor Group
New Jersey
$582K +$558K +14,214 New
IA
15
IFP Advisors
Florida
$453K +$441K +11,237 New
Citadel Advisors
16
Citadel Advisors
Florida
$341K +$331K +8,443 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$339K +$23.5K +600 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$272K +$264K +6,735 New
NFG
19
Next Financial Group
Texas
$161K +$157K +4,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$60K +$58.9K +1,500 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$19K +$78 +2 +0.4%
PCP
22
Proficio Capital Partners
Massachusetts
$10K – – –
US Bancorp
23
US Bancorp
Minnesota
$7K +$6.75K +172 New
SG Americas Securities
24
SG Americas Securities
New York
– -$846K -21,860 Closed

CFA Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2016, worth a combined $74.8M — up 73% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CFA positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $8.63M. The largest seller was SG Americas Securities, exiting entirely with an estimated $846K sold.

  • 24 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $74.8M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2016, up 73% quarter-over-quarter.
  • 10 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2016 and 1 closed out, a net change of +9 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2016 was UBS Group, an estimated $8.63M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2016 was SG Americas Securities, an estimated $846K sold.

Based on aggregated 13F filings for Q4 2016.