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VictoryShares US 500 Enhanced Volatility Wtd ETF

26 hedge funds and large institutions have $70.7M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

120% more capital invested

Capital invested by funds: $32.1M → $70.7M (+$38.6M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

53% more funds holding

Funds holding: 1726 (+9)

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.1M +$21.7M +599,012 +185%
Victory Capital Management
2
Victory Capital Management
Texas
$9.25M +$9.3M +257,089 +16,565%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.47M +$343K +9,486 +6%
Stifel Financial
4
Stifel Financial
Missouri
$4.89M +$26.7K +737 +0.5%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.62M +$1.69M +46,814 +177%
IA
6
IFP Advisors
Florida
$2.52M +$2.48M +68,449 New
PAG
7
Private Advisor Group
New Jersey
$1.8M -$2.86K -79 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.59M +$473K +13,083 +42%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.41M +$755K +20,864 +112%
Jane Street
10
Jane Street
New York
$922K -$1.17M -32,204 -56%
VKH
11
Virtu KCG Holdings
New York
$760K -$72.3K -1,998 -9%
NPC
12
National Planning Corporation
California
$712K +$779K +21,528 New
AIG
13
American International Group
New York
$689K +$442K +12,227 +173%
RJA
14
Raymond James & Associates
Florida
$661K +$668K +18,472 New
FHC
15
First Heartland Consultants
Missouri
$446K +$161K +4,460 +56%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$441K +$447K +12,346 New
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$419K +$424K +11,725 New
PCP
18
Proficio Capital Partners
Massachusetts
$290K +$293K +8,108 New
CBU
19
CIBC Bank USA
Illinois
$246K
Morgan Stanley
20
Morgan Stanley
New York
$211K +$214K +5,905 New
AIM
21
Advantage Investment Management
Iowa
$114K -$18.4K -508 -14%
NFG
22
Next Financial Group
Texas
$95K -$26.3K -728 -22%
UBS Group
23
UBS Group
Switzerland
$51K +$52.1K +1,440 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.77K +49 New
MFS
25
MSI Financial Services
Massachusetts
$1K +$1.27K +35 New

CFO Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2015, worth a combined $70.7M — up 120% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFO positions and 2 closed out — a net gain of 9 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.7M. The largest seller was Ameriprise, exiting entirely with an estimated $1.57M sold.

  • 26 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $70.7M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2015, up 120% quarter-over-quarter.
  • 11 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2015 and 2 closed out, a net change of +9 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2015 was LPL Financial, an estimated $21.7M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2015 was Ameriprise, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.