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VictoryShares US 500 Enhanced Volatility Wtd ETF

29 hedge funds and large institutions have $75.9M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $63.4M → $75.9M (+$12.5M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 3129 (-2)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
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
$24M +$3.27M +84,889 +16%
Victory Capital Management
2
Victory Capital Management
Texas
$9.64M -$1.15M -29,825 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.48M +$3.01M +78,220 +47%
Stifel Financial
4
Stifel Financial
Missouri
$5.69M +$276K +7,170 +5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5M +$1.75M +45,366 +54%
Morgan Stanley
6
Morgan Stanley
New York
$2.75M +$2.52M +65,535 +1,145%
IA
7
IFP Advisors
Florida
$2.63M -$21.1K -547 -0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.6M +$608K +15,796 +31%
PAG
9
Private Advisor Group
New Jersey
$2.07M +$24.6K +639 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.85M +$1.47M +38,134 +388%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.54M +$281K +7,295 +22%
RJA
12
Raymond James & Associates
Florida
$1.28M +$309K +8,030 +32%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.26M -$216K -5,605 -15%
UBS Group
14
UBS Group
Switzerland
$931K +$591K +15,343 +175%
AG
15
Advisor Group
Arizona
$927K -$237K -6,164 -20%
Bank of America
16
Bank of America
North Carolina
$848K +$141K +3,673 +20%
NPC
17
National Planning Corporation
California
$550K -$34.4K -894 -6%
SWP
18
Stratos Wealth Partners
Ohio
$525K +$269K +6,983 +106%
MFS
19
MSI Financial Services
Massachusetts
$410K +$227K +5,893 +125%
VKH
20
Virtu KCG Holdings
New York
$399K +$398K +10,326 New
CBU
21
CIBC Bank USA
Illinois
$328K
FHC
22
First Heartland Consultants
Missouri
$303K -$83.7K -2,173 -22%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$262K -$1.35K -35 -0.5%
HCIA
24
Hochman Cole Investment Advisors
Illinois
$261K +$260K +6,756 New
AF
25
Aldebaran Financial
$227K +$226K +5,870 New

CFO Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2016, worth a combined $75.9M — up 20% from $63.4M a quarter earlier.

Fund positioning in CFO was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.27M. The largest seller was Jane Street, exiting entirely with an estimated $3.48M sold.

  • 29 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2016, down from 31 in Q2 2016.
  • Funds reported $75.9M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 3 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2016 was LPL Financial, an estimated $3.27M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2016 was Jane Street, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2016.