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VictoryShares US 500 Volatility Wtd ETF

55 hedge funds and large institutions have $482M invested in VictoryShares US 500 Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

6% more funds holding

Funds holding: 5255 (+3)

5% more capital invested

Capital invested by funds: $458M → $482M (+$23.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 66.05%65.81% (-0.24%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
23
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$132M +$7.46M +145,724 +6%
Bank of America
2
Bank of America
North Carolina
$76.1M -$26.9M -524,850 -27%
UBS Group
3
UBS Group
Switzerland
$54.3M +$4.97M +96,996 +10%
LPL Financial
4
LPL Financial
California
$24.3M +$14M +273,469 +144%
Victory Capital Management
5
Victory Capital Management
Texas
$24M -$629K -12,279 -3%
Ameriprise
6
Ameriprise
Minnesota
$22.6M -$787K -15,374 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.2M +$262K +5,123 +2%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$11.4M -$280K -5,464 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$11.2M +$4.59M +89,632 +73%
PAG
10
Private Advisor Group
New Jersey
$10.9M +$592K +11,556 +6%
GSWM
11
Golden State Wealth Management
California
$9.72M +$862K +16,833 +10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.55M +$1.1M +21,412 +13%
Wells Fargo
13
Wells Fargo
California
$9.26M -$564K -11,016 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.71M +$801K +15,636 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.15M -$12.1K -236 -0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$7.57M +$159K +3,113 +2%
AG
17
Advisor Group
Arizona
$5.86M -$264K -5,157 -4%
Stifel Financial
18
Stifel Financial
Missouri
$5.05M -$254K -4,955 -5%
WWM
19
Western Wealth Management
Colorado
$4.97M +$4.87M +95,145 +2,121%
RJA
20
Raymond James & Associates
Florida
$4.21M +$1.74M +33,920 +73%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.75M -$43.2K -844 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$3.59M +$2.78M +54,187 +381%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$2.46M -$9.33M -182,131 -80%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$1.38M +27,013 +224%
Citadel Advisors
25
Citadel Advisors
Florida
$1.59M +$773K +15,085 +99%

CFA Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2019, worth a combined $482M — up 5.2% from $458M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CFA positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $14M. The largest seller was Bank of America, cutting an estimated $26.9M.

  • 55 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $482M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 8 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2019 was LPL Financial, an estimated $14M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2019 was Bank of America, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2019.