VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
14 hedge funds and large institutions have $44.3M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 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: 4 | Existing positions closed: 2
68% more capital invested
Capital invested by funds: $26.4M → $44.3M (+$17.9M)
17% more funds holding
Funds holding: 12 → 14 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$7.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.26M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.8M |
| 4 |
Jane Street
New York
|
+$1.34M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$428K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.9K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10K |
CFO Hedge Fund Activity: Q2 2015 in Review
14 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2015, worth a combined $44.3M — up 68% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFO positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was National Planning Corporation, adding an estimated $7.2M. The largest seller was Advantage Investment Management, cutting an estimated $428K.
- 14 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2015, up from 12 in Q1 2015.
- Funds reported $44.3M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2015, up 68% quarter-over-quarter.
- 4 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2015 was National Planning Corporation, an estimated $7.2M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2015 was Advantage Investment Management, an estimated $428K sold.
Based on aggregated 13F filings for Q2 2015.