VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
69 hedge funds and large institutions have $230M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 67 → 69 (+2)
1.24% more ownership
Funds ownership: 56.03% → 57.27% (+1.2%)
2% less capital invested
Capital invested by funds: $236M → $230M (-$5.17M)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.21M |
| 3 |
Goldman Sachs
New York
|
+$740K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$447K |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.89M |
| 2 |
Morgan Stanley
New York
|
-$1.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$1.37M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.36M |
CFO Hedge Fund Activity: Q4 2025 in Review
69 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2025, worth a combined $230M — down 2.2% from $236M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CFO positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 30 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.88M. The largest seller was Raymond James Financial, cutting an estimated $1.89M.
- 69 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2025, up from 67 in Q3 2025.
- Funds reported $230M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2025, down 2.2% quarter-over-quarter.
- 8 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2025 and 5 closed out, a net change of +3 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $1.88M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2025 was Raymond James Financial, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2025.