We are live on ! Find out more
CFO icon

VictoryShares US 500 Enhanced Volatility Wtd ETF

69 hedge funds and large institutions have $505M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 56.18%57.02% (+0.84%)

4% less funds holding

Funds holding: 7269 (-3)

7% less capital invested

Capital invested by funds: $542M → $505M (-$37.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
23
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.1M -$19M -415,736 -22%
LPL Financial
2
LPL Financial
California
$52.3M -$8.35M -183,091 -14%
Bank of America
3
Bank of America
North Carolina
$38.5M -$17.2M -378,066 -31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38.4M +$1.62M +35,645 +5%
UBS Group
5
UBS Group
Switzerland
$36.9M -$10.1M -221,773 -22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$35.6M -$488K -10,712 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$34M +$896K +19,648 +3%
Ameriprise
8
Ameriprise
Minnesota
$20.7M -$13M -284,188 -39%
Stifel Financial
9
Stifel Financial
Missouri
$14.3M +$453K +9,928 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$14.1M -$2.05M -44,945 -13%
KFGK
11
Keystone Financial Group (Kentucky)
Kentucky
$13.7M +$3.69K +81 +0%
PAG
12
Private Advisor Group
New Jersey
$13.2M -$874K -19,184 -6%
RJA
13
Raymond James & Associates
Florida
$11.6M -$2.94M -64,581 -21%
IWC
14
Integrated Wealth Concepts
Massachusetts
$10.8M +$261K +5,725 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$10M +$315K +6,907 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9.29M +$8.63M +189,343 +2,050%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$9.13M +$292K +6,409 +3%
AIM
18
Advantage Investment Management
Iowa
$7.59M -$5.31M -116,409 -42%
FAAS
19
First Allied Advisory Services
California
$7.37M +$6.69M +146,659 +1,352%
Deutsche Bank
20
Deutsche Bank
Germany
$6.24M -$4.92M -108,008 -45%
GVAG
21
Great Valley Advisor Group
Delaware
$5.72M +$5.58M +122,423 New
AG
22
Advisor Group
Arizona
$4.99M +$783K +17,167 +19%
TC
23
TAP Consulting
Missouri
$4.94M +$4.82M +105,741 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.78M -$7.05M -154,694 -60%
Wells Fargo
25
Wells Fargo
California
$3.72M -$750K -16,450 -17%

CFO Hedge Fund Activity: Q1 2019 in Review

69 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2019, worth a combined $505M — down 6.8% from $542M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFO and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $8.63M. The largest seller was Morgan Stanley, cutting an estimated $19M.

  • 69 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $505M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 8 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $8.63M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2019 was Morgan Stanley, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2019.