We are live on ! Find out more
CFO icon

VictoryShares US 500 Enhanced Volatility Wtd ETF

25 hedge funds and large institutions have $71.5M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $70.7M → $71.5M (+$842K)

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$37.2M +$3.58M +104,180 +11%
Victory Capital Management
2
Victory Capital Management
Texas
$9.89M +$403K +11,713 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.45M +$764K +22,226 +12%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.29M +$555K +16,148 +22%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.43M +$1.86M +53,979 +437%
PAG
6
Private Advisor Group
New Jersey
$2.05M +$191K +5,563 +11%
IA
7
IFP Advisors
Florida
$1.64M -$1.15M -33,444 -49%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.43M -$184K -5,358 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.2M -$235K -6,837 -17%
AIG
10
American International Group
New York
$872K +$154K +4,491 +23%
RJA
11
Raymond James & Associates
Florida
$782K +$98.2K +2,855 +15%
NPC
12
National Planning Corporation
California
$608K -$169K -4,907 -23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$524K +$492K +14,291 New
Bank of America
14
Bank of America
North Carolina
$479K +$450K +13,073 New
FHC
15
First Heartland Consultants
Missouri
$368K -$84.1K -2,446 -20%
PCP
16
Proficio Capital Partners
Massachusetts
$297K
Morgan Stanley
17
Morgan Stanley
New York
$280K +$59.2K +1,720 +29%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$272K -$148K -4,295 -37%
CBU
19
CIBC Bank USA
Illinois
$252K
AIM
20
Advantage Investment Management
Iowa
$69K -$41.1K -1,194 -39%
UBS Group
21
UBS Group
Switzerland
$68K +$14.5K +421 +29%
NFG
22
Next Financial Group
Texas
$11K -$81.1K -2,358 -89%
TRCT
23
Tower Research Capital (TRC)
New York
$2K
MFS
24
MSI Financial Services
Massachusetts
$1K
Stifel Financial
25
Stifel Financial
Missouri
-$4.89M -136,758 Closed

CFO Hedge Fund Activity: Q1 2016 in Review

25 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 2016, worth a combined $71.5M — up 1.2% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CFO and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $3.58M. The largest seller was Stifel Financial, exiting entirely with an estimated $4.89M sold.

  • 25 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2016, down from 26 in Q4 2015.
  • Funds reported $71.5M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 2 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2016 was LPL Financial, an estimated $3.58M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2016 was Stifel Financial, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2016.