VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
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.
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: 14 → 17 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.22M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$4.94M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.74M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$844K |
| 5 |
Jane Street
New York
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$23.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$3.63M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$57.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
CFO Hedge Fund Activity: Q3 2015 in Review
17 of the 3,590 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.