VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
57 hedge funds and large institutions have $292M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.06% less ownership
Funds ownership: 53.38% → 51.32% (-2.1%)
14% less funds holding
Funds holding: 66 → 57 (-9)
25% less capital invested
Capital invested by funds: $390M → $292M (-$98M)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$681K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$8.68M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.26M |
CFO Hedge Fund Activity: Q1 2020 in Review
57 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2020, worth a combined $292M — down 25% from $390M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CFO and 6 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $4.95M. The largest seller was Private Advisor Group, cutting an estimated $10.9M.
- 57 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2020, down from 66 in Q4 2019.
- Funds reported $292M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2020 and 12 closed out, a net change of -6 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2020 was Northwestern Mutual Wealth Management, an estimated $4.95M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2020 was Private Advisor Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2020.