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VictoryShares US 500 Enhanced Volatility Wtd ETF

38 hedge funds and large institutions have $288M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $233M → $288M (+$55.3M)

12% more funds holding

Funds holding: 3438 (+4)

1.01% more ownership

Funds ownership: 55.97%56.97% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$69.8M +$12.1M +272,818 +22%
LPL Financial
2
LPL Financial
California
$48.3M +$4.29M +96,276 +10%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M +$7.95M +178,603 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.2M +$2.08M +46,694 +11%
Bank of America
5
Bank of America
North Carolina
$13.8M +$2.58M +57,878 +24%
Ameriprise
6
Ameriprise
Minnesota
$11.7M +$2.77M +62,290 +32%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$11.2M +$939K +21,093 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.5M +$2.24M +50,326 +28%
Stifel Financial
9
Stifel Financial
Missouri
$10.1M +$140K +3,138 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$9.55M -$506K -11,375 -5%
AIM
11
Advantage Investment Management
Iowa
$9.35M +$343K +7,709 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.11M +$433K +9,721 +5%
PAG
13
Private Advisor Group
New Jersey
$5.46M +$3.32M +74,554 +169%
Jane Street
14
Jane Street
New York
$4.64M +$4.53M +101,824 New
CWM
15
Cornerstone Wealth Management
Missouri
$4.07M -$1.6K -36 -0%
RJA
16
Raymond James & Associates
Florida
$3.46M +$425K +9,555 +14%
IA
17
IFP Advisors
Florida
$2.05M -$122K -2,730 -6%
NA
18
NewEdge Advisors
Louisiana
$1.34M +$3.92K +88 +0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.1M +$1.07M +24,045 New
SI
20
SII Investments
Wisconsin
$1.08M +$711K +15,974 +207%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$727K +$710K +15,948 New
CBU
22
CIBC Bank USA
Illinois
$487K
AG
23
Advisor Group
Arizona
$462K +$59.6K +1,338 +15%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$427K +$67.1K +1,507 +19%
SG
25
StoneX Group
New York
$424K -$79.1K -1,777 -16%

CFO Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2017, worth a combined $288M — up 24% from $233M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFO positions and 0 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $506K.

  • 38 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $288M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 4 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2017 and 0 closed out, a net change of +4 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2017 was UBS Group, an estimated $12.1M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2017 was Victory Capital Management, an estimated $506K sold.

Based on aggregated 13F filings for Q3 2017.