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VictoryShares US 500 Enhanced Volatility Wtd ETF

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: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$327K +$324K +6,620 New
BRWA
52
B. Riley Wealth Advisors
Florida
$261K +$538 +11 +0.2%
TSS
53
Two Sigma Securities
New York
$249K +$247K +5,039 New
WS
54
Wedbush Securities
California
$246K -$268K -5,475 -52%
NFG
55
Next Financial Group
Texas
$219K +$24.5K +501 +13%
FHA
56
Flagship Harbor Advisors
Massachusetts
$216K -$33.6K -686 -14%
FHC
57
First Heartland Consultants
Missouri
$214K
SPIA
58
Steward Partners Investment Advisory
New York
$98K
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$91K -$61.7K -1,260 -41%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$72K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$68K +$32.8K +670 +94%
GSWM
62
Golden State Wealth Management
California
$33K -$17.2K -352 -34%
NSIM
63
North Star Investment Management
Illinois
$26K +$26K +532 New
GWM
64
Geneos Wealth Management
Colorado
$21K
GI
65
Gradient Investments
Minnesota
$10K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$8K
SIS
67
Sound Income Strategies
Florida
$7K
CFD
68
Creative Financial Designs
Indiana
$3K +$2.99K +61 New
CSIA
69
Charles Schwab Investment Advisory
California
-$1.68M -34,259 Closed
MIAN
70
Mariner Independent Advisor Network
Kansas
-$788K -16,060 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
-$196K -4,000 Closed
WCM
72
Whitener Capital Management
North Carolina
-$11K -235 Closed
IFAM
73
Institutional & Family Asset Management
Colorado
-$1K -20 Closed
BlackRock
74
BlackRock
New York
+$490 +10 New

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.