VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
57 hedge funds and large institutions have $325M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $292M → $325M (+$33.3M)
2.08% more ownership
Funds ownership: 51.32% → 53.41% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.43M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 4 |
Morgan Stanley
New York
|
+$1.62M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$4.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.76M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$2.35M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.79M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
51
Sowa Financial Group
Lincoln,
Rhode Island
| $26K | +$25.3K | +501 | New |
|
52
Fidelity Investments
Boston,
Massachusetts
| $22K | -$23.7K | -469 | -53% |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $22K | – | – | – |
|
54
Rockefeller Capital Management
New York
| $16K | – | – | – |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
SIS
56
Sound Income Strategies
Ft Lauderdale,
Florida
| $8K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $7K | +$7.16K | +142 | New |
|
|
58
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.79M | -38,442 | Closed |
|
59
Jane Street
New York
| – | -$272K | -5,831 | Closed |
|
|
CS
60
Capital Square
Chattanooga,
Tennessee
| – | -$37K | -800 | Closed |
|
|
FMII
61
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$32K | -675 | Closed |
|
CFO Hedge Fund Activity: Q2 2020 in Review
57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2020, worth a combined $325M — up 11% from $292M a quarter earlier.
Fund positioning in CFO was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 22 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.43M. The largest seller was TAP Consulting, cutting an estimated $4.38M.
- 57 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $325M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 5 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $2.43M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2020 was TAP Consulting, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2020.