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VictoryShares US 500 Enhanced Volatility Wtd ETF

33 hedge funds and large institutions have $165M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

32% more capital invested

Capital invested by funds: $125M → $165M (+$39.5M)

13.13% more ownership

Funds ownership: 52.95%66.08% (+13%)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
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
$33.8M +$4M +95,352 +14%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$8.67M +206,803 +74%
UBS Group
3
UBS Group
Switzerland
$18M +$3.08M +73,542 +21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.2M +$5.07M +121,008 +47%
Victory Capital Management
5
Victory Capital Management
Texas
$9.41M -$1.23M -29,436 -12%
Stifel Financial
6
Stifel Financial
Missouri
$8.64M +$1.22M +29,084 +17%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$8.14M +$1.12M +26,783 +16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.08M +$486K +11,590 +7%
Ameriprise
9
Ameriprise
Minnesota
$7.75M +$1.53M +36,506 +25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.94M +$2.33M +55,549 +52%
Bank of America
11
Bank of America
North Carolina
$6.48M +$4.64M +110,552 +267%
CWM
12
Cornerstone Wealth Management
Missouri
$3.67M +$488K +11,635 +15%
IA
13
IFP Advisors
Florida
$2.43M -$74K -1,764 -3%
PAG
14
Private Advisor Group
New Jersey
$2.24M -$27.2K -649 -1%
AIM
15
Advantage Investment Management
Iowa
$2.1M +$782K +18,646 +61%
RJA
16
Raymond James & Associates
Florida
$1.67M +$25K +595 +2%
SWP
17
Stratos Wealth Partners
Ohio
$1.49M +$308K +7,353 +27%
Jane Street
18
Jane Street
New York
$1.37M +$260K +6,201 +24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.24M +$1.22M +29,025 New
AG
20
Advisor Group
Arizona
$716K +$469K +11,188 +199%
SI
21
SII Investments
Wisconsin
$612K +$302K +7,191 +102%
NPC
22
National Planning Corporation
California
$606K +$4.95K +118 +0.8%
CBU
23
CIBC Bank USA
Illinois
$456K +$48K +1,145 +12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$408K -$1.16M -27,758 -74%
HCIA
25
Hochman Cole Investment Advisors
Illinois
$307K +$27.5K +656 +10%

CFO Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2017, worth a combined $165M — up 32% from $125M 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 21 added.

The largest buyer was Morgan Stanley, adding an estimated $8.67M. The largest seller was Victory Capital Management, cutting an estimated $1.23M.

  • 33 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $165M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 2 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2017 was Morgan Stanley, an estimated $8.67M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2017 was Victory Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2017.