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VictoryShares US 500 Enhanced Volatility Wtd ETF

56 hedge funds and large institutions have $590M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 8

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $472M → $590M (+$117M)

11.44% more ownership

Funds ownership: 58.28%69.71% (+11%)

10% more funds holding

Funds holding: 5156 (+5)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
7
Increased
34
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.4M +$26.9M +544,205 +40%
UBS Group
2
UBS Group
Switzerland
$81.5M +$3.12M +63,006 +4%
Bank of America
3
Bank of America
North Carolina
$63.5M +$18.5M +374,668 +41%
LPL Financial
4
LPL Financial
California
$59.7M +$4.42M +89,440 +8%
CWM
5
Cornerstone Wealth Management
Missouri
$45M +$108M +2,178,625 +4,881%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$33.6M +$2.03M +41,156 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$29.1M +$674K +13,641 +2%
Ameriprise
8
Ameriprise
Minnesota
$26.9M +$1.3M +26,349 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$20.3M +$2.81M +56,839 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$16M +$906K +18,329 +6%
RJA
11
Raymond James & Associates
Florida
$15.6M +$2.94M +59,444 +23%
Stifel Financial
12
Stifel Financial
Missouri
$14.4M +$135K +2,731 +0.9%
AIM
13
Advantage Investment Management
Iowa
$12.6M +$798K +16,132 +7%
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$10.5M +$2.14M +43,364 +26%
IWC
15
Integrated Wealth Concepts
Massachusetts
$9.79M +$604K +12,223 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$8.88M +$28.3K +572 +0.3%
Deutsche Bank
17
Deutsche Bank
Germany
$5.62M -$129K -2,600 -2%
Jane Street
18
Jane Street
New York
$5.48M -$697K -14,091 -11%
FAAS
19
First Allied Advisory Services
California
$5.06M +$2.89M +58,421 +133%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4.07M +$3.27M +66,092 +406%
BTS
21
BB&T Securities
Virginia
$3.85M +$1.45M +29,328 +60%
IA
22
IFP Advisors
Florida
$3.46M +$823K +16,651 +31%
DADC
23
D.A. Davidson & Co
Montana
$2.14M +$665K +13,449 +45%
PAG
24
Private Advisor Group
New Jersey
$2.04M -$7.09M -143,470 -78%
LA
25
LexAurum Advisors
Kansas
$2.04M +$185K +3,749 +10%

CFO Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2018, worth a combined $590M — up 25% from $472M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CFO positions and 2 closed out — a net gain of 5 holders — while 34 added to existing stakes and 8 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $108M. The largest seller was Private Advisor Group, cutting an estimated $7.09M.

  • 56 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $590M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2018, up 25% quarter-over-quarter.
  • 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $108M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2018 was Private Advisor Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2018.