VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
29 hedge funds and large institutions have $75.9M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $63.4M → $75.9M (+$12.5M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 31 → 29 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.01M |
| 3 |
Morgan Stanley
New York
|
+$2.52M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.48M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.15M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$237K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$216K |
| 5 |
SG Americas Securities
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
26
Proficio Capital Partners
Newton,
Massachusetts
| $104K | – | – | – |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $28K | -$48.1K | -1,249 | -64% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $12K | – | – | – |
|
|
29
Jane Street
New York
| – | -$3.48M | -93,728 | Closed |
|
|
30
SG Americas Securities
New York
| – | -$149K | -4,000 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3K | -74 | Closed |
|
CFO Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2016, worth a combined $75.9M — up 20% from $63.4M a quarter earlier.
Fund positioning in CFO was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.27M. The largest seller was Jane Street, exiting entirely with an estimated $3.48M sold.
- 29 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $75.9M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 3 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2016 was LPL Financial, an estimated $3.27M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2016 was Jane Street, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2016.