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VictoryShares US 500 Volatility Wtd ETF

66 hedge funds and large institutions have $326M invested in VictoryShares US 500 Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

14.44% less ownership

Funds ownership: 75.14%60.69% (-14%)

21% less capital invested

Capital invested by funds: $412M → $326M (-$86.4M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
17
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.9M -$64.6M -839,428 -51%
Bank of America
2
Bank of America
North Carolina
$39.3M -$14.9M -193,858 -29%
UBS Group
3
UBS Group
Switzerland
$25.7M -$875K -11,372 -3%
Wells Fargo
4
Wells Fargo
California
$23M +$74.6K +969 +0.3%
Comerica Bank
5
Comerica Bank
Texas
$22.6M -$971K -12,613 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21.6M +$221K +2,873 +1%
YCM
7
Yousif Capital Management
Michigan
$11.5M -$1.5M -19,502 -12%
PAG
8
Private Advisor Group
New Jersey
$11.2M -$1.16M -15,071 -10%
SOS
9
Silver Oak Securities
Tennessee
$10.4M -$48.4K -629 -0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.56M -$327K -4,253 -3%
LPL Financial
11
LPL Financial
California
$9.54M -$29.2M -379,484 -76%
Ameriprise
12
Ameriprise
Minnesota
$7.9M -$1.7M -22,137 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.88M +$1.44M +18,670 +24%
Stifel Financial
14
Stifel Financial
Missouri
$5.84M -$381K -4,945 -6%
TC
15
TAP Consulting
Missouri
$5.79M -$1.28M -16,637 -19%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.77M -$489K -6,358 -10%
IF
17
Intrua Financial
Texas
$4.19M -$39.9K -519 -1%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.13M -$291K -3,781 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.04M -$220K -2,855 -5%
RJA
20
Raymond James & Associates
Florida
$3.89M -$449K -5,835 -11%
Goldman Sachs
21
Goldman Sachs
New York
$2.9M
LFAS
22
Level Four Advisory Services
Texas
$2.39M
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$2.22M +$994K +12,914 +90%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.16M -$635K -8,246 -24%
RPC
25
Rossmore Private Capital
Connecticut
$1.73M +$38.5K +500 +2%

CFA Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q1 2024, worth a combined $326M — down 21% from $412M a quarter earlier.

Fund positioning in CFA was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $64.6M.

  • 66 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $326M of VictoryShares US 500 Volatility Wtd ETF stock for Q1 2024, down 21% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q1 2024 was Royal Bank of Canada, an estimated $1.44M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q1 2024 was Morgan Stanley, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2024.