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VictoryShares US 500 Enhanced Volatility Wtd ETF

62 hedge funds and large institutions have $545M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $497M → $545M (+$47.3M)

0.06% more ownership

Funds ownership: 58%58.06% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6462 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
29
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$99.1M +$2.83M +40,259 +3%
LPL Financial
2
LPL Financial
California
$87.4M +$4.98M +70,730 +6%
Morgan Stanley
3
Morgan Stanley
New York
$50.3M -$932K -13,236 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.6M +$1.03M +14,601 +4%
Ameriprise
5
Ameriprise
Minnesota
$26.1M +$837K +11,891 +3%
KFGK
6
Keystone Financial Group (Kentucky)
Kentucky
$24.1M +$1.95M +27,717 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$23.3M +$3.02M +42,908 +15%
Bank of America
8
Bank of America
North Carolina
$22.2M +$299K +4,251 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$21.5M +$585K +8,304 +3%
Stifel Financial
10
Stifel Financial
Missouri
$18.6M +$943K +13,395 +5%
Wells Fargo
11
Wells Fargo
California
$16.1M -$546K -7,757 -3%
PAG
12
Private Advisor Group
New Jersey
$12.8M -$713K -10,126 -5%
RJA
13
Raymond James & Associates
Florida
$12.5M +$381K +5,407 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$11.3M +$237K +3,360 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$10.3M -$80.7K -1,146 -0.8%
UBS Group
16
UBS Group
Switzerland
$9.7M +$389K +5,521 +4%
IWC
17
Integrated Wealth Concepts
Massachusetts
$9.58M -$58.9K -836 -0.6%
NA
18
NewEdge Advisors
Louisiana
$6.93M +$528K +7,502 +8%
HI
19
Harbour Investments
Wisconsin
$4.31M +$16.5K +235 +0.4%
PWM
20
Perigon Wealth Management
California
$3.02M +$901K +12,805 +43%
IA
21
IFP Advisors
Florida
$2.93M +$99.4K +1,412 +4%
CAN
22
Cetera Advisor Networks
California
$2.92M +$237K +3,366 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$2.76M -$95.4K -1,355 -3%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$2.57M +$128K +1,824 +5%
MA
25
MONECO Advisors
Connecticut
$2.57M +$823K +11,695 +48%

CFO Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2021, worth a combined $545M — up 9.5% from $497M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFO and 3 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 29 added.

The largest buyer was LPL Financial, adding an estimated $4.98M. The largest seller was Morgan Stanley, cutting an estimated $932K.

  • 62 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $545M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 3 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2021 was LPL Financial, an estimated $4.98M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2021 was Morgan Stanley, an estimated $932K sold.

Based on aggregated 13F filings for Q2 2021.