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VictoryShares US 500 Enhanced Volatility Wtd ETF

34 hedge funds and large institutions have $233M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

42% more capital invested

Capital invested by funds: $165M → $233M (+$68.6M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

10.12% less ownership

Funds ownership: 66.08%55.97% (-10%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$55.5M +$36.3M +837,509 +199%
LPL Financial
2
LPL Financial
California
$42.5M +$7.21M +166,583 +21%
Morgan Stanley
3
Morgan Stanley
New York
$25.6M +$4.13M +95,411 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.4M +$2.64M +60,976 +16%
Bank of America
5
Bank of America
North Carolina
$10.8M +$3.98M +91,925 +61%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.94M +$1.49M +34,514 +18%
Victory Capital Management
7
Victory Capital Management
Texas
$9.73M +$5.02K +116 +0.1%
Stifel Financial
8
Stifel Financial
Missouri
$9.62M +$679K +15,669 +8%
AIM
9
Advantage Investment Management
Iowa
$8.7M +$6.42M +148,122 +301%
Ameriprise
10
Ameriprise
Minnesota
$8.52M +$492K +11,350 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.38M +$22.3K +514 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.91M +$721K +16,640 +10%
CWM
13
Cornerstone Wealth Management
Missouri
$3.9M +$62.7K +1,448 +2%
RJA
14
Raymond James & Associates
Florida
$2.92M +$1.17M +27,048 +69%
IA
15
IFP Advisors
Florida
$2.1M -$401K -9,247 -16%
PAG
16
Private Advisor Group
New Jersey
$1.94M -$396K -9,146 -17%
NA
17
NewEdge Advisors
Louisiana
$1.28M +$1.26M +29,075 New
SG
18
StoneX Group
New York
$488K +$480K +11,076 New
CBU
19
CIBC Bank USA
Illinois
$471K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$398K -$24K -554 -6%
AG
21
Advisor Group
Arizona
$387K -$348K -8,027 -48%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$342K +$63K +1,454 +23%
SI
23
SII Investments
Wisconsin
$340K -$283K -6,533 -46%
NPC
24
National Planning Corporation
California
$328K -$297K -6,866 -48%
FHC
25
First Heartland Consultants
Missouri
$284K -$11.1K -257 -4%

CFO Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2017, worth a combined $233M — up 42% from $165M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFO positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $36.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.

  • 34 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $233M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2017, up 42% quarter-over-quarter.
  • 4 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2017 was UBS Group, an estimated $36.3M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2017 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2017.