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VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

70 hedge funds and large institutions have $337M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 60.78% → 58.94% (-1.8%)

8% less funds holding

Funds holding: 76 → 70 (-6)

17% less capital invested

Capital invested by funds: $408M → $337M (-$71.3M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

70% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 46

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
14
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$3.29M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$996K
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$752K
5
Stifel Financial
Stifel Financial
Missouri
+$281K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12M
2
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$6.77M
3
PAG
Private Advisor Group
New Jersey
-$6.04M
4
LPL Financial
LPL Financial
California
-$4.11M
5
VFPW
Vantage Financial Partners (Wisconsin)
Wisconsin
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$350K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$306K -$54.4K -885 -15%
Comerica Bank
53
Comerica Bank
Texas
$244K +$254K +4,135 New
Mariner
54
Mariner
Kansas
$237K +$247K +4,023 New
CBFP
55
Cedar Brook Financial Partners
Ohio
$233K +$922 +15 +0.4%
AAS
56
Avantax Advisory Services
Texas
$232K -$10.1K -165 -4%
WWM
57
Western Wealth Management
Colorado
$205K -$6.15K -100 -3%
JP Morgan Chase
58
JP Morgan Chase
New York
$177K -$13.4K -218 -7%
PTC
59
Private Trust Company
Ohio
$164K +$6.95K +113 +4%
TRCT
60
Tower Research Capital (TRC)
New York
$137K +$143K +2,330 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$72K +$369 +6 +0.5%
NS
62
NBC Securities
Alabama
$68K +$71.3K +1,160 New
HNB
63
Huntington National Bank
Ohio
$59K – – –
DFA
64
DHJJ Financial Advisors
Illinois
$31.2K +$32.5K +529 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$24K -$620K -10,092 -96%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$21K -$3.93K -64 -15%
GRP
67
Global Retirement Partners
California
$18.3K -$492 -8 -2%
SIS
68
Sound Income Strategies
Florida
$15.3K -$198K -3,225 -93%
AWM
69
Aspire Wealth Management
Massachusetts
$11.4K +$61 +1 +0.5%
CAL
70
Capital Advisors Ltd
Ohio
$4K – – –
SS
71
Sunbelt Securities
Texas
$1.89K – – –
MA
72
MONECO Advisors
Connecticut
– -$2.67M -43,382 Closed
SFP
73
Sweet Financial Partners
Minnesota
– -$1.79M -28,987 Closed
CA
74
Calton & Associates
Florida
– -$1.48M -23,978 Closed
Jane Street
75
Jane Street
New York
– -$1.05M -17,067 Closed
1 2
3
4

CFO Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2023, worth a combined $337M — down 17% from $408M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CFO and 6 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 14 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $3.29M. The largest seller was Royal Bank of Canada, cutting an estimated $12M.

  • 70 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2023, down from 76 in Q2 2023.
  • Funds reported $337M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2023 and 11 closed out, a net change of -5 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2023 was Cetera Advisor Networks, an estimated $3.29M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2023.