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VictoryShares US 500 Enhanced Volatility Wtd ETF

62 hedge funds and large institutions have $558M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more capital invested

Capital invested by funds: $545M → $558M (+$13.7M)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 58.06%57.7% (-0.36%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
25
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
$104M +$5.21M +71,360 +5%
LPL Financial
2
LPL Financial
California
$90.3M +$3.18M +43,532 +4%
Morgan Stanley
3
Morgan Stanley
New York
$48.8M -$1.45M -19,813 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.8M -$776K -10,624 -2%
Ameriprise
5
Ameriprise
Minnesota
$26.9M +$913K +12,494 +3%
KFGK
6
Keystone Financial Group (Kentucky)
Kentucky
$25.2M +$1.2M +16,437 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$24.3M +$1.08M +14,767 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$21.9M +$470K +6,434 +2%
Bank of America
9
Bank of America
North Carolina
$21.7M -$497K -6,804 -2%
Stifel Financial
10
Stifel Financial
Missouri
$19.3M +$699K +9,565 +4%
Wells Fargo
11
Wells Fargo
California
$17.5M +$1.51M +20,628 +9%
RJA
12
Raymond James & Associates
Florida
$13.4M +$959K +13,123 +7%
PAG
13
Private Advisor Group
New Jersey
$12.6M -$136K -1,867 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$10.7M -$609K -8,329 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$10.3M -$5.55K -76 -0.1%
UBS Group
16
UBS Group
Switzerland
$9.68M +$877 +12 +0%
IWC
17
Integrated Wealth Concepts
Massachusetts
$9.4M -$156K -2,129 -2%
NA
18
NewEdge Advisors
Louisiana
$5.46M -$1.5M -20,470 -21%
HI
19
Harbour Investments
Wisconsin
$4.34M +$40.8K +558 +0.9%
IA
20
IFP Advisors
Florida
$3.97M +$1.07M +14,614 +35%
SPC
21
Sigma Planning Corp
Michigan
$3.97M +$4.08M +55,783 New
PWM
22
Perigon Wealth Management
California
$3.92M +$939K +12,854 +30%
CAN
23
Cetera Advisor Networks
California
$3.09M +$183K +2,501 +6%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$2.85M +$291K +3,988 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.75M +$289K +3,953 +11%

CFO Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2021, worth a combined $558M — up 2.5% from $545M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFO positions and 4 closed out — a net gain of 2 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.21M. The largest seller was Citadel Advisors, cutting an estimated $1.86M.

  • 62 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $558M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $5.21M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2021.