VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
12 hedge funds and large institutions have $26.4M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $20.8M → $26.4M (+$5.61M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.22M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.01M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$484K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$152K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
1
National Planning Corporation
El Segundo,
California
| $16M | +$1.01M | +27,593 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $7.6M | +$4.22M | +114,950 | +127% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $989K | +$141K | +3,852 | +17% |
|
|
AIM
4
Advantage Investment Management
Cedar Rapids,
Iowa
| $619K | +$484K | +13,180 | +381% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $406K | +$400K | +10,903 | New |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $272K | -$152K | -4,129 | -36% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $242K | +$624 | +17 | +0.3% |
|
|
CBU
8
CIBC Bank USA
Chicago,
Illinois
| $206K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $45K | +$33.7K | +918 | +306% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$10.1K | +275 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$3.01K | -82 | -63% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.14M | -31,079 | Closed |
|
CFO Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2015, worth a combined $26.4M — up 27% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFO positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.22M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.14M sold.
- 12 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $26.4M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2015, up 27% quarter-over-quarter.
- 2 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2015 was LPL Financial, an estimated $4.22M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2015.