VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
69 hedge funds and large institutions have $426M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 68 → 69 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.69% less ownership
Funds ownership: 58.09% → 56.4% (-1.7%)
11% less capital invested
Capital invested by funds: $481M → $426M (-$54.8M)
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.52M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$977K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$13.6M |
| 2 |
Morgan Stanley
New York
|
-$12.7M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.23M |
CFO Hedge Fund Activity: Q3 2019 in Review
69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2019, worth a combined $426M — down 11% from $481M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFO positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 34 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.36M. The largest seller was Western Wealth Management, cutting an estimated $13.6M.
- 69 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2019, up from 68 in Q2 2019.
- Funds reported $426M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2019, down 11% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2019 and 6 closed out, a net change of +1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.36M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2019 was Western Wealth Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2019.