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VictoryShares US 500 Enhanced Volatility Wtd ETF

72 hedge funds and large institutions have $542M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 6172 (+11)

22.3% less ownership

Funds ownership: 78.48%56.18% (-22%)

29% less capital invested

Capital invested by funds: $759M → $542M (-$217M)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
27
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.2M -$19.9M -418,757 -18%
LPL Financial
2
LPL Financial
California
$57.2M +$2.38M +50,034 +4%
Bank of America
3
Bank of America
North Carolina
$52.7M -$20.3M -426,642 -26%
UBS Group
4
UBS Group
Switzerland
$44.4M -$43.9M -921,983 -48%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.5M +$2.86M +60,195 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$33.9M +$16.9M +354,843 +85%
Ameriprise
7
Ameriprise
Minnesota
$31.9M +$4.86M +102,067 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$31.1M +$636K +13,353 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$15.2M +$348K +7,312 +2%
RJA
10
Raymond James & Associates
Florida
$13.7M -$2.27M -47,640 -13%
PAG
11
Private Advisor Group
New Jersey
$13.2M +$2.77M +58,183 +24%
Stifel Financial
12
Stifel Financial
Missouri
$13M -$551K -11,578 -4%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$12.8M +$1.75M +36,710 +14%
AIM
14
Advantage Investment Management
Iowa
$12.2M +$45.6K +958 +0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11.3M +$9.5M +199,643 +348%
Deutsche Bank
16
Deutsche Bank
Germany
$10.6M +$3.56M +74,847 +45%
IWC
17
Integrated Wealth Concepts
Massachusetts
$9.93M +$794K +16,674 +8%
Victory Capital Management
18
Victory Capital Management
Texas
$9.1M +$1.46M +30,593 +17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8.29M +$3.25M +68,390 +57%
Citadel Advisors
20
Citadel Advisors
Florida
$4.64M +$5.03M +105,667 New
Wells Fargo
21
Wells Fargo
California
$4.21M -$759K -15,950 -14%
AG
22
Advisor Group
Arizona
$3.93M +$1.87M +39,222 +78%
NS
23
NewDay Solutions
New Hampshire
$3.78M +$4.1M +86,059 New
BTS
24
BB&T Securities
Virginia
$3.68M +$129K +2,712 +3%
TSS
25
Two Sigma Securities
New York
$2.96M +$3.21M +67,469 New

CFO Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2018, worth a combined $542M — down 29% from $759M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CFO positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $16.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $192M.

  • 72 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2018, up from 61 in Q3 2018.
  • Funds reported $542M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 17 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2018 and 6 closed out, a net change of +11 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $16.9M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2018.