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VictoryShares US 500 Volatility Wtd ETF

57 hedge funds and large institutions have $332M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.89% less ownership

Funds ownership: 63.43%61.54% (-1.9%)

11% less funds holding

Funds holding: 6457 (-7)

16% less capital invested

Capital invested by funds: $398M → $332M (-$65.6M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
23
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.3M -$7.85M -113,798 -7%
Bank of America
2
Bank of America
North Carolina
$50.2M -$5.09M -73,769 -9%
UBS Group
3
UBS Group
Switzerland
$22.7M +$278K +4,037 +1%
Wells Fargo
4
Wells Fargo
California
$19.9M +$106K +1,544 +0.5%
PAG
5
Private Advisor Group
New Jersey
$16.3M +$1.11M +16,072 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13M +$297K +4,301 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$11.4M
Ameriprise
8
Ameriprise
Minnesota
$10.2M -$4.2M -60,872 -28%
SOS
9
Silver Oak Securities
Tennessee
$9.28M -$195K -2,820 -2%
LPL Financial
10
LPL Financial
California
$9.18M +$620K +8,982 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$8M -$58.6K -849 -0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.78M +$6.97K +101 +0.1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$7.47M -$435K -6,313 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.91M -$422K -6,113 -5%
Stifel Financial
15
Stifel Financial
Missouri
$5.52M +$111K +1,613 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.38M -$631K -9,148 -10%
MCC
17
Money Concepts Capital
Florida
$4.66M +$8.76K +127 +0.2%
RJA
18
Raymond James & Associates
Florida
$4.04M +$27.7K +402 +0.6%
TC
19
TAP Consulting
Missouri
$3.87M +$422K +6,116 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.54M +$1.12M +16,191 +42%
IF
21
Intrua Financial
Texas
$3.33M +$11K +160 +0.3%
LFAS
22
Level Four Advisory Services
Texas
$2.25M -$19K -276 -0.8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.5M +$57K +826 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.25M -$31.2K -453 -2%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$1.13M +$188K +2,727 +18%

CFA Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2022, worth a combined $332M — down 16% from $398M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CFA and 1 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $7.85M.

  • 57 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $332M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 1 fund opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2022 and 7 closed out, a net change of -6 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $1.12M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2022 was Morgan Stanley, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2022.