VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
25 hedge funds and large institutions have $71.5M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $70.7M → $71.5M (+$842K)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.58M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$764K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$555K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.89M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.15M |
| 3 |
Jane Street
New York
|
-$922K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$760K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$922K | -25,770 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$760K | -21,266 | Closed |
|
CFO Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2016, worth a combined $71.5M — up 1.2% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CFO and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $3.58M. The largest seller was Stifel Financial, exiting entirely with an estimated $4.89M sold.
- 25 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $71.5M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2016, up 1.2% quarter-over-quarter.
- 2 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2016 was LPL Financial, an estimated $3.58M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2016 was Stifel Financial, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2016.