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VictoryShares US 500 Enhanced Volatility Wtd ETF

51 hedge funds and large institutions have $472M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

460% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $334M → $472M (+$138M)

31% more funds holding

Funds holding: 3951 (+12)

1.05% more ownership

Funds ownership: 57.23%58.28% (+1.1%)

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
28
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$77.5M +$4.88M +98,047 +7%
Morgan Stanley
2
Morgan Stanley
New York
$66.8M +$17.1M +343,583 +34%
LPL Financial
3
LPL Financial
California
$54.7M +$7.06M +141,885 +15%
Bank of America
4
Bank of America
North Carolina
$44.5M +$24.6M +494,997 +119%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31.2M +$1.41M +28,422 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$28.1M +$14.1M +284,209 +98%
Ameriprise
7
Ameriprise
Minnesota
$25.3M +$10M +201,753 +64%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$17.3M +$17.6M +354,309 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$14.9M +$1.32M +26,598 +10%
Stifel Financial
10
Stifel Financial
Missouri
$14.1M +$2.52M +50,601 +21%
RJA
11
Raymond James & Associates
Florida
$12.5M +$4.11M +82,548 +48%
AIM
12
Advantage Investment Management
Iowa
$11.7M +$1.4M +28,074 +13%
PAG
13
Private Advisor Group
New Jersey
$9.03M +$8.09M +162,620 +732%
IWC
14
Integrated Wealth Concepts
Massachusetts
$8.88M +$827K +16,637 +10%
Victory Capital Management
15
Victory Capital Management
Texas
$8.75M -$16.7K -336 -0.2%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$8.12M +$8.46M +170,047 New
Jane Street
17
Jane Street
New York
$6.11M +$4.85M +97,539 +356%
Deutsche Bank
18
Deutsche Bank
Germany
$5.69M +$5.79M +116,422 New
IA
19
IFP Advisors
Florida
$2.61M
BTS
20
BB&T Securities
Virginia
$2.38M +$1.03M +20,623 +74%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.27M +$632K +12,716 +38%
FAAS
22
First Allied Advisory Services
California
$2.15M +$2.18M +43,919 New
CWM
23
Cornerstone Wealth Management
Missouri
$2.13M -$2.67M -53,779 -55%
LA
24
LexAurum Advisors
Kansas
$1.83M +$493K +9,911 +36%
NA
25
NewEdge Advisors
Louisiana
$1.76M +$241K +4,853 +15%

CFO Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2018, worth a combined $472M — up 41% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CFO positions and 2 closed out — a net gain of 12 holders — while 28 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Cornerstone Wealth Management, cutting an estimated $2.67M.

  • 51 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $472M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2018, up 41% quarter-over-quarter.
  • 14 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2018 and 2 closed out, a net change of +12 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2018 was Bank of America, an estimated $24.6M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2018 was Cornerstone Wealth Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.