VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
69 hedge funds and large institutions have $505M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.
0.84% more ownership
Funds ownership: 56.18% → 57.02% (+0.84%)
4% less funds holding
Funds holding: 72 → 69 (-3)
7% less capital invested
Capital invested by funds: $542M → $505M (-$37.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.63M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$6.69M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$5.58M |
| 4 |
Jane Street
New York
|
+$1.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$15K | -334 | Closed |
|
77
BlackRock
New York
| – | -$5K | -106 | Closed |
|
CFO Hedge Fund Activity: Q1 2019 in Review
69 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2019, worth a combined $505M — down 6.8% from $542M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CFO and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $8.63M. The largest seller was Morgan Stanley, cutting an estimated $19M.
- 69 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2019, down from 72 in Q4 2018.
- Funds reported $505M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2019, down 6.8% quarter-over-quarter.
- 8 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2019 and 10 closed out, a net change of -2 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $8.63M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2019 was Morgan Stanley, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2019.