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VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

72 hedge funds and large institutions have $542M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more funds holding

Funds holding: 61 → 72 (+11)

22.3% less ownership

Funds ownership: 78.48% → 56.18% (-22%)

29% less capital invested

Capital invested by funds: $759M → $542M (-$217M)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
27
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$16.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.03M
4
Ameriprise
Ameriprise
Minnesota
+$4.86M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$192M
2
UBS Group
UBS Group
Switzerland
-$43.9M
3
Bank of America
Bank of America
North Carolina
-$20.3M
4
Morgan Stanley
Morgan Stanley
New York
-$19.9M
5
FAAS
First Allied Advisory Services
California
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$2.67M -$653K -13,713 -18%
DADC
27
D.A. Davidson & Co
Montana
$1.91M -$48.7K -1,024 -2%
LA
28
LexAurum Advisors
Kansas
$1.86M +$47.5K +997 +2%
SG
29
StoneX Group
New York
$1.61M +$167K +3,502 +11%
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$1.42M +$780K +16,380 +102%
CWM
31
Cornerstone Wealth Management
Missouri
$1.23M -$192M -4,041,810 -99%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$925K -$883K -18,546 -47%
MIAN
33
Mariner Independent Advisor Network
Kansas
$718K -$496K -10,426 -39%
WS
34
Wedbush Securities
California
$630K -$858K -18,037 -56%
WWM
35
Western Wealth Management
Colorado
$622K +$671K +14,104 New
HCIA
36
Hochman Cole Investment Advisors
Illinois
$595K +$436K +9,168 +209%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$550K +$10K +211 +2%
SI
38
Stephens Inc
Arkansas
$522K -$894K -18,774 -61%
WPSG
39
Wealth & Pension Services Group
Georgia
$512K +$555K +11,666 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$505K +$548K +11,512 New
FAAS
41
First Allied Advisory Services
California
$474K -$5.25M -110,376 -91%
SWP
42
Stratos Wealth Partners
Ohio
$441K +$47K +987 +11%
CA
43
Cetera Advisors
Colorado
$408K +$1.48K +31 +0.3%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$406K -$2.24K -47 -0.5%
MML Investors Services
45
MML Investors Services
Massachusetts
$368K -$121K -2,543 -23%
AF
46
Aldebaran Financial
$362K -$3.57K -75 -0.9%
CBFP
47
Cedar Brook Financial Partners
Ohio
$349K +$378K +7,942 New
MA
48
MONECO Advisors
Connecticut
$329K +$356K +7,490 New
FHA
49
Flagship Harbor Advisors
Massachusetts
$261K +$12.4K +261 +5%
Jane Street
50
Jane Street
New York
$258K -$230K -4,842 -45%
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CFO Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2018, worth a combined $542M — down 29% from $759M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFO positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $192M.

  • 72 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $542M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 17 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2018 and 6 closed out, a net change of +11 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $16.9M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2018.