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VictoryShares US 500 Enhanced Volatility Wtd ETF

78 hedge funds and large institutions have $550M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7778 (+1)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

3.1% less ownership

Funds ownership: 68.31%65.21% (-3.1%)

9% less capital invested

Capital invested by funds: $607M → $550M (-$57.6M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
6
Increased
28
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$58M -$30.8M -469,841 -34%
Morgan Stanley
2
Morgan Stanley
New York
$51.8M +$2.27M +34,646 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40.1M +$1.76M +26,837 +4%
SOS
4
Silver Oak Securities
Tennessee
$31.1M -$11.1M -169,600 -24%
SFP
5
Sweet Financial Partners
Minnesota
$29.8M +$543K +8,275 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$23.9M +$1.44M +22,008 +6%
KFGK
7
Keystone Financial Group (Kentucky)
Kentucky
$22.9M -$3.17M -48,367 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$21.1M -$320K -4,873 -1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$20.2M +$470K +7,163 +2%
Ameriprise
10
Ameriprise
Minnesota
$19.9M +$678K +10,332 +3%
Creative Planning
11
Creative Planning
Kansas
$19M -$12.6M -192,402 -39%
Stifel Financial
12
Stifel Financial
Missouri
$18.8M -$41.3K -629 -0.2%
FA
13
FDx Advisors
Illinois
$17.7M +$795K +12,121 +5%
Wells Fargo
14
Wells Fargo
California
$16.1M -$7.08M -107,924 -30%
Bank of America
15
Bank of America
North Carolina
$15.9M -$610K -9,300 -4%
PAG
16
Private Advisor Group
New Jersey
$11.4M +$74.9K +1,142 +0.6%
RJA
17
Raymond James & Associates
Florida
$10.8M -$1.09M -16,579 -9%
MG
18
Mather Group
Illinois
$10.7M -$1.38M -20,975 -11%
UBS Group
19
UBS Group
Switzerland
$10.6M +$427K +6,500 +4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$8.75M -$366K -5,580 -4%
IWC
21
Integrated Wealth Concepts
Massachusetts
$8.6M +$103K +1,569 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$7.63M -$227K -3,464 -3%
LWP
23
Lumature Wealth Partners
Georgia
$6.16M +$2.04M +31,098 +48%
IA
24
IFP Advisors
Florida
$5.98M +$123K +1,877 +2%
VFPW
25
Vantage Financial Partners (Wisconsin)
Wisconsin
$5.49M +$5.62M +85,629 New

CFO Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2022, worth a combined $550M — down 9.5% from $607M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFO positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Vantage Financial Partners (Wisconsin), opening a new position worth an estimated $5.62M. The largest seller was LPL Financial, cutting an estimated $30.8M.

  • 78 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $550M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2022, down 9.5% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2022 was Vantage Financial Partners (Wisconsin), an estimated $5.62M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2022 was LPL Financial, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2022.