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VictoryShares US 500 Enhanced Volatility Wtd ETF

39 hedge funds and large institutions have $334M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $288M → $334M (+$45.6M)

3% more funds holding

Funds holding: 3839 (+1)

0.25% more ownership

Funds ownership: 56.97%57.23% (+0.25%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
18
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$72.6M -$2.04M -43,177 -3%
Morgan Stanley
2
Morgan Stanley
New York
$49.9M +$12.4M +263,102 +35%
LPL Financial
3
LPL Financial
California
$47.7M -$3.89M -82,326 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.8M +$5.87M +124,019 +25%
Bank of America
5
Bank of America
North Carolina
$20.3M +$5.36M +113,304 +38%
Ameriprise
6
Ameriprise
Minnesota
$15.4M +$2.84M +60,127 +24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.2M +$2.86M +60,484 +26%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.6M +$1.5M +31,696 +13%
Stifel Financial
9
Stifel Financial
Missouri
$11.6M +$789K +16,674 +8%
AIM
10
Advantage Investment Management
Iowa
$10.3M +$277K +5,857 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$8.76M -$1.42M -29,928 -14%
RJA
12
Raymond James & Associates
Florida
$8.48M +$4.63M +97,914 +129%
IWC
13
Integrated Wealth Concepts
Massachusetts
$8.44M +$8.01M +169,378 New
CWM
14
Cornerstone Wealth Management
Missouri
$4.9M +$476K +10,054 +11%
IA
15
IFP Advisors
Florida
$2.61M +$404K +8,538 +19%
SI
16
SII Investments
Wisconsin
$1.87M +$693K +14,645 +62%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.65M +$461K +9,751 +41%
NA
18
NewEdge Advisors
Louisiana
$1.59M +$134K +2,831 +10%
LA
19
LexAurum Advisors
Kansas
$1.4M +$1.31M +27,602 New
BTS
20
BB&T Securities
Virginia
$1.37M +$1.33M +28,026 New
Jane Street
21
Jane Street
New York
$1.34M -$3.52M -74,392 -73%
PAG
22
Private Advisor Group
New Jersey
$1.11M -$4.56M -96,406 -81%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$856K +$830K +17,537 New
SG
24
StoneX Group
New York
$549K +$92.5K +1,955 +21%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$531K +$104K +2,193 +25%

CFO Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2017, worth a combined $334M — up 16% from $288M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFO positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.11M sold.

  • 39 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $334M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2017, up 16% quarter-over-quarter.
  • 5 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2017 was Morgan Stanley, an estimated $12.4M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2017.