VictoryShares US 500 Volatility Wtd ETF
CFA
68 hedge funds and large institutions have $316M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
0% more funds holding
Funds holding: 68 → 68 (0)
1% less capital invested
Capital invested by funds: $319M → $316M (-$3.84M)
1.23% less ownership
Funds ownership: 60.02% → 58.8% (-1.2%)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$4.6M |
| 2 |
Goldman Sachs
New York
|
+$3.27M |
| 3 |
HF
HRT Financial
New York
|
+$577K |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$575K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$6.88M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.01M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$4.75M |
| 4 |
Morgan Stanley
New York
|
-$1.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
CFA Hedge Fund Activity: Q3 2025 in Review
68 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q3 2025, worth a combined $316M — down 1.2% from $319M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFA positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $4.6M. The largest seller was Raymond James Financial, cutting an estimated $6.88M.
- 68 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $316M of VictoryShares US 500 Volatility Wtd ETF stock for Q3 2025, down 1.2% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q3 2025 and 4 closed out, a net change of +3 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q3 2025 was NewEdge Advisors, an estimated $4.6M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q3 2025 was Raymond James Financial, an estimated $6.88M sold.
Based on aggregated 13F filings for Q3 2025.