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VictoryShares US 500 Volatility Wtd ETF

27 hedge funds and large institutions have $163M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

117% more capital invested

Capital invested by funds: $74.8M → $163M (+$87.8M)

74.39% more ownership

Funds ownership: 69.55%143.94% (+74%)

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$31.2M +743,499 +308%
Bank of America
2
Bank of America
North Carolina
$35M +$29.7M +707,480 +633%
UBS Group
3
UBS Group
Switzerland
$16.9M +$7.2M +171,602 +76%
Victory Capital Management
4
Victory Capital Management
Texas
$14.3M +$2.52M +60,136 +22%
NPC
5
National Planning Corporation
California
$14.2M -$198K -4,714 -1%
PFGIA
6
Patriot Financial Group Insurance Agency
Massachusetts
$9.27M +$1.16M +27,701 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.86M +$5M +119,163 +135%
Ameriprise
8
Ameriprise
Minnesota
$7.22M +$3.06M +72,966 +76%
LPL Financial
9
LPL Financial
California
$4.31M +$456K +10,868 +12%
Stifel Financial
10
Stifel Financial
Missouri
$2.55M +$700K +16,679 +39%
PAG
11
Private Advisor Group
New Jersey
$1.34M +$731K +17,419 +123%
Jane Street
12
Jane Street
New York
$1.16M -$387K -9,229 -25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$975K -$290K -6,906 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$933K +$563K +13,405 +159%
IA
15
IFP Advisors
Florida
$669K +$186K +4,420 +39%
MML Investors Services
16
MML Investors Services
Massachusetts
$566K +$566K +13,487 New
AG
17
Advisor Group
Arizona
$523K +$514K +12,255 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$447K +$86.3K +2,057 +24%
RJA
19
Raymond James & Associates
Florida
$400K +$394K +9,376 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$321K +$32.9K +785 +12%
FHA
21
Flagship Harbor Advisors
Massachusetts
$257K +$255K +6,080 New
SWP
22
Stratos Wealth Partners
Ohio
$208K +$205K +4,875 New
NFG
23
Next Financial Group
Texas
$173K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$21K +$42 +1 +0.2%
PCP
25
Proficio Capital Partners
Massachusetts
$11K

CFA Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2017, worth a combined $163M — up 117% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFA positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was Jane Street, cutting an estimated $387K.

  • 27 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2017, up from 24 in Q4 2016.
  • Funds reported $163M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2017, up 117% quarter-over-quarter.
  • 5 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2017 was Morgan Stanley, an estimated $31.2M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2017 was Jane Street, an estimated $387K sold.

Based on aggregated 13F filings for Q1 2017.