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VictoryShares US 500 Volatility Wtd ETF

64 hedge funds and large institutions have $332M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more funds holding

Funds holding: 5864 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.56% less ownership

Funds ownership: 64.2%60.64% (-3.6%)

5% less capital invested

Capital invested by funds: $350M → $332M (-$18.2M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
24
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
$63.6M -$13.4M -194,891 -18%
Bank of America
2
Bank of America
North Carolina
$55.3M -$1.43M -20,883 -3%
LPL Financial
3
LPL Financial
California
$30.9M -$3.94M -57,529 -12%
UBS Group
4
UBS Group
Switzerland
$23.2M -$387K -5,644 -2%
Wells Fargo
5
Wells Fargo
California
$21.9M -$422K -6,155 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.1M +$892K +13,011 +5%
Ameriprise
7
Ameriprise
Minnesota
$13.9M -$10.6M -155,242 -44%
PAG
8
Private Advisor Group
New Jersey
$11.9M -$3.19M -46,477 -22%
Victory Capital Management
9
Victory Capital Management
Texas
$11.4M
SOS
10
Silver Oak Securities
Tennessee
$9.41M -$301K -4,390 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.53M +$147K +2,142 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.41M +$2.99M +43,627 +72%
Stifel Financial
13
Stifel Financial
Missouri
$5.86M -$25.8K -377 -0.5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.18M -$3.89M -56,693 -44%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.08M -$128K -1,864 -3%
TC
16
TAP Consulting
Missouri
$4.07M -$689K -10,043 -15%
RJA
17
Raymond James & Associates
Florida
$3.82M -$269K -3,928 -7%
IF
18
Intrua Financial
Texas
$3.7M +$5.62K +82 +0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.46M +$158K +2,302 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.69M -$37K -540 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.67M +$708K +10,330 +38%
Goldman Sachs
22
Goldman Sachs
New York
$2.54M +$2.45M +35,695 New
LFAS
23
Level Four Advisory Services
Texas
$2.26M -$823 -12 -0%
MCC
24
Money Concepts Capital
Florida
$1.32M -$11.5M -167,313 -90%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$1.22M +$1.17M +17,122 New

CFA Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2023, worth a combined $332M — down 5.2% from $350M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CFA positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.99M. The largest seller was Morgan Stanley, cutting an estimated $13.4M.

  • 64 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2023, up from 58 in Q1 2023.
  • Funds reported $332M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 8 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $2.99M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2023 was Morgan Stanley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2023.