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VictoryShares US 500 Enhanced Volatility Wtd ETF

17 hedge funds and large institutions have $32.1M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

21% more funds holding

Funds holding: 1417 (+3)

28% less capital invested

Capital invested by funds: $44.3M → $32.1M (-$12.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.5M +$175K +4,817 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.87M +$6.22M +171,469 New
Stifel Financial
3
Stifel Financial
Missouri
$4.66M +$4.94M +136,021 New
Jane Street
4
Jane Street
New York
$1.99M +$806K +22,209 +62%
PAG
5
Private Advisor Group
New Jersey
$1.72M +$456K +12,579 +33%
Ameriprise
6
Ameriprise
Minnesota
$1.57M +$1.74M +47,914 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.07M +$582K +16,026 +104%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$906K +$16.9K +465 +2%
VKH
9
Virtu KCG Holdings
New York
$797K +$844K +23,264 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$638K +$84.4K +2,326 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$311K +$330K +9,086 New
FHC
12
First Heartland Consultants
Missouri
$274K +$291K +8,014 New
AIG
13
American International Group
New York
$242K +$196K +5,400 +326%
CBU
14
CIBC Bank USA
Illinois
$236K +$7.11K +196 +3%
AIM
15
Advantage Investment Management
Iowa
$123K -$57.8K -1,593 -31%
NFG
16
Next Financial Group
Texas
$115K +$78.7K +2,168 +178%
Victory Capital Management
17
Victory Capital Management
Texas
$53K -$3.63M -99,958 -98%
NPC
18
National Planning Corporation
California
-$23.4M -626,414 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$7K -189 Closed

CFO Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2015, worth a combined $32.1M — down 28% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFO positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $6.22M. The largest seller was National Planning Corporation, exiting entirely with an estimated $23.4M sold.

  • 17 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2015, up from 14 in Q2 2015.
  • Funds reported $32.1M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $6.22M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2015 was National Planning Corporation, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.