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VictoryShares US 500 Volatility Wtd ETF

40 hedge funds and large institutions have $384M invested in VictoryShares US 500 Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $310M → $384M (+$73.8M)

8% more funds holding

Funds holding: 3740 (+3)

2.95% more ownership

Funds ownership: 64.76%67.71% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$89.2M +$24.6M +497,156 +38%
Morgan Stanley
2
Morgan Stanley
New York
$83.9M +$8.99M +181,710 +12%
UBS Group
3
UBS Group
Switzerland
$43.8M +$9.33M +188,622 +27%
Victory Capital Management
4
Victory Capital Management
Texas
$35.5M +$7.32M +147,983 +26%
Ameriprise
5
Ameriprise
Minnesota
$28.2M +$1.56M +31,551 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23M +$2.83M +57,258 +14%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$13.8M -$467K -9,433 -3%
SWP
8
Stratos Wealth Partners
Ohio
$9.29M +$6.4M +129,329 +221%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$7.75M +$199K +4,017 +3%
LPL Financial
10
LPL Financial
California
$7.46M +$563K +11,367 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.25M -$18K -363 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.21M +$5.88M +118,921 +1,745%
Stifel Financial
13
Stifel Financial
Missouri
$4.21M +$100K +2,030 +2%
Wells Fargo
14
Wells Fargo
California
$3.52M +$1.69M +34,055 +92%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.03M +$2.91M +58,862 +2,332%
AG
16
Advisor Group
Arizona
$2.69M -$66.5K -1,343 -2%
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$2.08M +$901K +18,215 +76%
Deutsche Bank
18
Deutsche Bank
Germany
$1.76M -$1.1M -22,314 -38%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.58M +$600K +12,120 +61%
SPC
20
Sigma Planning Corp
Michigan
$1.47M -$33.8K -683 -2%
PAG
21
Private Advisor Group
New Jersey
$1.36M -$1.1M -22,219 -45%
SCA
22
Snowden Capital Advisors
New York
$1.33M +$1.33M +26,920 New
RJA
23
Raymond James & Associates
Florida
$984K +$33.7K +681 +4%
BRWA
24
B. Riley Wealth Advisors
Florida
$886K +$130K +2,634 +17%
PD
25
Planning Directions
Pennsylvania
$863K +$205K +4,138 +31%

CFA Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2018, worth a combined $384M — up 24% from $310M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFA positions and 3 closed out — a net gain of 3 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Jane Street, exiting entirely with an estimated $3.84M sold.

  • 40 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $384M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2018 was Bank of America, an estimated $24.6M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2018 was Jane Street, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2018.