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VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

69 hedge funds and large institutions have $426M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 68 → 69 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.69% less ownership

Funds ownership: 58.09% → 56.4% (-1.7%)

11% less capital invested

Capital invested by funds: $481M → $426M (-$54.8M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
21
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.88M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.52M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$977K
5
CAN
Cetera Advisor Networks
California
+$442K

Top Sellers

Rank Fund Capital Flow
1
WWM
Western Wealth Management
Colorado
-$13.6M
2
Morgan Stanley
Morgan Stanley
New York
-$12.7M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$11.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.9M
5
UBS Group
UBS Group
Switzerland
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$2.73M +$2.72M +55,610 New
Citadel Advisors
27
Citadel Advisors
Florida
$2.58M +$1.88M +38,501 +280%
DADC
28
D.A. Davidson & Co
Montana
$2.28M +$15K +307 +0.7%
FAAS
29
First Allied Advisory Services
California
$2.03M -$452K -9,230 -18%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2M +$67.4K +1,377 +4%
NS
31
NewDay Solutions
New Hampshire
$1.88M +$40.9K +835 +2%
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$1.75M -$27.6K -563 -2%
Jane Street
33
Jane Street
New York
$1.57M +$212K +4,338 +16%
CA
34
Calton & Associates
Florida
$1.5M +$107K +2,189 +8%
CAN
35
Cetera Advisor Networks
California
$1.49M +$442K +9,026 +43%
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$1.3M -$7.64K -156 -0.6%
NA
37
NewEdge Advisors
Louisiana
$1.28M -$278K -5,677 -18%
LA
38
LexAurum Advisors
Kansas
$1.16M -$113K -2,309 -9%
HCIA
39
Hochman Cole Investment Advisors
Illinois
$1.13M +$33.2K +679 +3%
WPSG
40
Wealth & Pension Services Group
Georgia
$781K -$1.57K -32 -0.2%
TRCT
41
Tower Research Capital (TRC)
New York
$637K +$32K +653 +5%
WWM
42
Western Wealth Management
Colorado
$589K -$13.6M -277,108 -96%
BTS
43
BB&T Securities
Virginia
$555K -$665K -13,577 -55%
SG
44
StoneX Group
New York
$517K -$1.22M -25,006 -70%
SWP
45
Stratos Wealth Partners
Ohio
$492K -$22.6K -461 -4%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$487K +$29.7K +607 +7%
CBFP
47
Cedar Brook Financial Partners
Ohio
$411K +$1.27K +26 +0.3%
MML Investors Services
48
MML Investors Services
Massachusetts
$406K +$46.5K +950 +13%
MA
49
MONECO Advisors
Connecticut
$393K -$17K -348 -4%
CA
50
Cetera Advisors
Colorado
$364K -$46.6K -951 -11%
1
2
3

CFO Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2019, worth a combined $426M — down 11% from $481M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFO positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.36M. The largest seller was Western Wealth Management, cutting an estimated $13.6M.

  • 69 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $426M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.36M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2019 was Western Wealth Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.