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VictoryShares US 500 Volatility Wtd ETF

65 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.52% more ownership

Funds ownership: 60.69%61.22% (+0.52%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $326M → $313M (-$12.5M)

2% less funds holding

Funds holding: 6665 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.8M +$496K +6,253 +0.8%
Bank of America
2
Bank of America
North Carolina
$36.9M -$1.39M -17,484 -4%
UBS Group
3
UBS Group
Switzerland
$24.5M -$624K -7,872 -2%
Wells Fargo
4
Wells Fargo
California
$22.4M -$27.8K -351 -0.1%
Comerica Bank
5
Comerica Bank
Texas
$22.1M +$73K +921 +0.3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21M -$109K -1,369 -0.5%
PAG
7
Private Advisor Group
New Jersey
$10.5M -$360K -4,537 -3%
SOS
8
Silver Oak Securities
Tennessee
$10.1M -$52.7K -665 -0.5%
LPL Financial
9
LPL Financial
California
$9.55M +$251K +3,162 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.24M -$78.3K -988 -0.8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.82M +$4.17M +52,612 +90%
Ameriprise
12
Ameriprise
Minnesota
$6.88M -$733K -9,245 -10%
TC
13
TAP Consulting
Missouri
$6.18M +$539K +6,804 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.65M -$2.03M -25,667 -26%
Stifel Financial
15
Stifel Financial
Missouri
$5.55M -$142K -1,796 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.14M +$102K +1,292 +3%
LFG
17
Larson Financial Group
Missouri
$4.08M +$4.08M +51,420 New
IF
18
Intrua Financial
Texas
$3.96M -$128K -1,620 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.93M -$4.92K -62 -0.1%
RJA
20
Raymond James & Associates
Florida
$3.8M +$1.03K +13 +0%
Citadel Advisors
21
Citadel Advisors
Florida
$3.32M +$2.09M +26,330 +170%
Goldman Sachs
22
Goldman Sachs
New York
$2.83M
LFAS
23
Level Four Advisory Services
Texas
$2.6M +$61.2K +772 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.19M +$80.8K +1,019 +4%
RPC
25
Rossmore Private Capital
Connecticut
$1.75M +$62.5K +788 +4%

CFA Hedge Fund Activity: Q2 2024 in Review

65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q2 2024, worth a combined $313M — down 3.8% from $326M a quarter earlier.

Fund positioning in CFA was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.17M. The largest seller was Yousif Capital Management, exiting entirely with an estimated $11.5M sold.

  • 65 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $313M of VictoryShares US 500 Volatility Wtd ETF stock for Q2 2024, down 3.8% quarter-over-quarter.
  • 9 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q2 2024 and 9 closed out, a net change of 0 holders.
  • The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $4.17M added.
  • The largest VictoryShares US 500 Volatility Wtd ETF seller in Q2 2024 was Yousif Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2024.