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VictoryShares US 500 Volatility Wtd ETF

59 hedge funds and large institutions have $321M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5759 (+2)

1.1% more ownership

Funds ownership: 61.54%62.64% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $332M → $321M (-$10.7M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.7M -$6.47M -96,416 -7%
Bank of America
2
Bank of America
North Carolina
$43.7M -$4.44M -66,206 -8%
LPL Financial
3
LPL Financial
California
$24.3M +$17.1M +255,334 +179%
UBS Group
4
UBS Group
Switzerland
$20.9M -$754K -11,241 -3%
Wells Fargo
5
Wells Fargo
California
$18.8M -$118K -1,761 -0.6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.4M +$3.37M +50,254 +25%
PAG
7
Private Advisor Group
New Jersey
$14.4M -$1.16M -17,295 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$10.8M
Ameriprise
9
Ameriprise
Minnesota
$9.04M -$566K -8,439 -5%
SOS
10
Silver Oak Securities
Tennessee
$9M -$444K -6,612 -5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$7.67M +$635K +9,466 +8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$7.44M -$176K -2,624 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.34M -$49.7K -741 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.01M -$605K -9,017 -8%
Stifel Financial
15
Stifel Financial
Missouri
$5.17M -$77K -1,147 -1%
MCC
16
Money Concepts Capital
Florida
$4.35M -$20.4K -304 -0.4%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.04M -$1.15M -17,140 -21%
TC
18
TAP Consulting
Missouri
$3.82M +$168K +2,499 +4%
RJA
19
Raymond James & Associates
Florida
$3.41M -$460K -6,851 -11%
IF
20
Intrua Financial
Texas
$3.18M +$13.4K +199 +0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.56M +$2.82M +42,022 New
LFAS
22
Level Four Advisory Services
Texas
$2.13M -$1.54K -23 -0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.64M +$229K +3,417 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.19M -$6.84K -102 -0.5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.17M -$2.41M -35,937 -65%

CFA Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2022, worth a combined $321M — down 3.2% from $332M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFA positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $6.47M.

  • 59 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $321M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2022 was LPL Financial, an estimated $17.1M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2022 was Morgan Stanley, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2022.