We are live on ! Find out more
CFO icon

VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

70 hedge funds and large institutions have $236M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 67 → 70 (+3)

2% more capital invested

Capital invested by funds: $231M → $236M (+$5.1M)

0.41% more ownership

Funds ownership: 56.21% → 56.62% (+0.41%)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.88M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$799K
4
Stifel Financial
Stifel Financial
Missouri
+$486K
5
FTUS
Flow Traders U.S.
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.94M
2
Morgan Stanley
Morgan Stanley
New York
-$1.36M
3
Raymond James Financial
Raymond James Financial
Florida
-$1.22M
4
UBS Group
UBS Group
Switzerland
-$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.25M -$78.1K -1,149 -6%
Truist Financial
27
Truist Financial
North Carolina
$1.22M +$2.11K +31 +0.2%
Goldman Sachs
28
Goldman Sachs
New York
$1.2M – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.18M -$10.3K -151 -0.9%
WEG
30
World Equity Group
Illinois
$1.16M -$12.9K -190 -1%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.13M -$48.1K -708 -4%
AWS
32
Atria Wealth Solutions
New York
$1.03M -$75.1K -1,105 -7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$876K +$340 +5 +0%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$856K +$2.38K +35 +0.3%
SPWG
35
Syntegra Private Wealth Group
Missouri
$572K -$29K -426 -5%
Comerica Bank
36
Comerica Bank
Texas
$560K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$521K -$931K -13,699 -65%
LA
38
LexAurum Advisors
Kansas
$465K -$33.4K -491 -7%
FTUS
39
Flow Traders U.S.
New York
$406K +$387K +5,697 New
MA
40
Mutual Advisors
Nebraska
$382K +$884 +13 +0.2%
DAS
41
Dynamic Advisor Solutions
Arizona
$374K – – –
KAS
42
Kestra Advisory Services
Texas
$371K +$17.2K +253 +5%
SWP
43
Significant Wealth Partners
Illinois
$319K +$1.09K +16 +0.4%
RAS
44
RPS Advisory Solutions
Kentucky
$294K -$67.6K -995 -19%
VFPW
45
Vantage Financial Partners (Wisconsin)
Wisconsin
$293K -$38.6K -568 -12%
ACA
46
Aptus Capital Advisors
Alabama
$290K +$680 +10 +0.2%
AAS
47
Avantax Advisory Services
Texas
$279K – – –
LIA
48
LBMC Investment Advisors
Tennessee
$205K +$195K +2,872 New
CPL
49
CAP Partners LLC
Tennessee
$201K +$191K +2,815 New
IA
50
IFP Advisors
Florida
$158K -$14.3K -211 -9%
1
2
3

CFO Hedge Fund Activity: Q2 2025 in Review

70 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2025, worth a combined $236M — up 2.2% from $231M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFO positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.2M. The largest seller was Wells Fargo, cutting an estimated $1.94M.

  • 70 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2025, up from 67 in Q1 2025.
  • Funds reported $236M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2025, up 2.2% quarter-over-quarter.
  • 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2025 was Citadel Advisors, an estimated $2.2M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2025 was Wells Fargo, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2025.