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VictoryShares US 500 Volatility Wtd ETF

30 hedge funds and large institutions have $191M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $163M → $191M (+$28.9M)

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

78.25% less ownership

Funds ownership: 143.94%65.69% (-78%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.8M +$5.24M +120,862 +12%
Bank of America
2
Bank of America
North Carolina
$39.7M +$3.48M +80,322 +10%
Victory Capital Management
3
Victory Capital Management
Texas
$28.6M +$13.6M +314,662 +94%
UBS Group
4
UBS Group
Switzerland
$15.1M -$2.42M -55,729 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M +$4.47M +103,019 +50%
Ameriprise
6
Ameriprise
Minnesota
$12.7M +$5.1M +117,751 +70%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$10.7M +$1.01M +23,231 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.12M +$3.06M +70,683 +309%
LPL Financial
9
LPL Financial
California
$3.68M -$789K -18,197 -18%
Stifel Financial
10
Stifel Financial
Missouri
$3.06M +$416K +9,605 +16%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.87M +$2.82M +64,936 New
AG
12
Advisor Group
Arizona
$1.78M +$1.22M +28,148 +230%
PAG
13
Private Advisor Group
New Jersey
$1.59M +$195K +4,506 +14%
Jane Street
14
Jane Street
New York
$1.52M +$312K +7,203 +26%
IA
15
IFP Advisors
Florida
$560K -$130K -2,989 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$477K +$15K +345 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$404K +$70.6K +1,628 +22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$394K +$387K +8,928 New
SWP
19
Stratos Wealth Partners
Ohio
$391K +$172K +3,972 +81%
RJA
20
Raymond James & Associates
Florida
$341K -$72.2K -1,665 -18%
NPC
21
National Planning Corporation
California
$331K -$14.2M -326,961 -98%
FHA
22
Flagship Harbor Advisors
Massachusetts
$304K +$35.8K +825 +14%
NFG
23
Next Financial Group
Texas
$177K
Wells Fargo
24
Wells Fargo
California
$30K +$29.6K +682 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K +$4.12K +95 +20%

CFA Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2017, worth a combined $191M — up 18% from $163M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFA positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.6M. The largest seller was National Planning Corporation, cutting an estimated $14.2M.

  • 30 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $191M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 5 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2017 was Victory Capital Management, an estimated $13.6M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2017 was National Planning Corporation, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2017.