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VictoryShares US 500 Enhanced Volatility Wtd ETF

68 hedge funds and large institutions have $481M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

1.07% more ownership

Funds ownership: 57.02%58.09% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $505M → $481M (-$24.6M)

1% less funds holding

Funds holding: 6968 (-1)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
23
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$356K +$10.1K +211 +3%
BRWA
52
B. Riley Wealth Advisors
Florida
$258K +$573 +12 +0.2%
FHA
53
Flagship Harbor Advisors
Massachusetts
$247K -$77.7K -1,628 -24%
FHC
54
First Heartland Consultants
Missouri
$212K -$26.1K -546 -11%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$196K +$191K +4,000 New
NFG
56
Next Financial Group
Texas
$193K +$143K +2,998 +319%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$152K -$76.4K -1,601 -34%
SPIA
58
Steward Partners Investment Advisory
New York
$97K +$95.4K +2,000 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$71K
GSWM
60
Golden State Wealth Management
California
$50K -$40.5K -848 -45%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$35K +$48 +1 +0.1%
GWM
62
Geneos Wealth Management
Colorado
$21K
WCM
63
Whitener Capital Management
North Carolina
$11K
GI
64
Gradient Investments
Minnesota
$10K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$8K
SIS
66
Sound Income Strategies
Florida
$7K
IFAM
67
Institutional & Family Asset Management
Colorado
$1K -$53.2K -1,115 -98%
TSS
68
Two Sigma Securities
New York
-$590K -12,610 Closed
CWM
69
Cornerstone Wealth Management
Missouri
-$265K -4,851 Closed
AAS
70
Avantax Advisory Services
Texas
-$209K -4,470 Closed
CGL
71
Clarius Group LLC
Washington
-$208K -4,458 Closed

CFO Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2019, worth a combined $481M — down 4.9% from $505M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFO positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Western Wealth Management, adding an estimated $13M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 68 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $481M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2019 was Western Wealth Management, an estimated $13M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2019 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2019.