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VictoryShares US 500 Enhanced Volatility Wtd ETF

76 hedge funds and large institutions have $408M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.23% less ownership

Funds ownership: 61.01%60.78% (-0.23%)

6% less funds holding

Funds holding: 8176 (-5)

8% less capital invested

Capital invested by funds: $444M → $408M (-$35.5M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
19
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$41.8M -$6.44M -104,681 -13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.5M -$1.97M -32,026 -5%
SOS
3
Silver Oak Securities
Tennessee
$34.5M -$2.53M -41,186 -7%
Morgan Stanley
4
Morgan Stanley
New York
$34.3M -$1.14M -18,495 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$23.4M -$1.04M -16,847 -4%
KFGK
6
Keystone Financial Group (Kentucky)
Kentucky
$19.4M +$19.3M +314,217 New
Wells Fargo
7
Wells Fargo
California
$17.6M +$2.66M +43,140 +18%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$16.3M -$814K -13,227 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.7M -$4.7M -76,285 -24%
Bank of America
10
Bank of America
North Carolina
$13.7M -$1.64M -26,600 -11%
Stifel Financial
11
Stifel Financial
Missouri
$10.2M -$8.45M -137,295 -45%
UBS Group
12
UBS Group
Switzerland
$10.1M -$716K -11,633 -7%
MG
13
Mather Group
Illinois
$10.1M -$413K -6,716 -4%
PAG
14
Private Advisor Group
New Jersey
$9.62M -$5.05K -82 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$9.29M -$5.96M -96,869 -39%
IWC
16
Integrated Wealth Concepts
Massachusetts
$8.86M +$324K +5,270 +4%
Creative Planning
17
Creative Planning
Kansas
$8.38M -$683K -11,097 -8%
VFPW
18
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.81M +$209K +3,400 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.1M -$221K -3,590 -4%
FWA
20
Freedom Wealth Alliance
Wisconsin
$5.81M -$107K -1,743 -2%
RJA
21
Raymond James & Associates
Florida
$5.69M -$3.82M -62,145 -40%
MCC
22
Money Concepts Capital
Florida
$5.03M -$3.68M -59,820 -42%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.98M -$654K -10,631 -12%
WEG
24
World Equity Group
Illinois
$4.3M +$2.25M +36,477 +109%
IA
25
IFP Advisors
Florida
$3.29M -$248K -4,034 -7%

CFO Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2023, worth a combined $408M — down 8% from $444M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFO and 6 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $2.66M. The largest seller was FDx Advisors, exiting entirely with an estimated $18.2M sold.

  • 76 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $408M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2023, down 8% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2023 and 10 closed out, a net change of -4 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2023 was Wells Fargo, an estimated $2.66M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2023 was FDx Advisors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.