VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
71 hedge funds and large institutions have $276M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 44 reducing their positions, and 7 closing their positions.
5.72% more ownership
Funds ownership: 53.45% → 59.17% (+5.7%)
5% more capital invested
Capital invested by funds: $264M → $276M (+$11.9M)
1% less funds holding
Funds holding: 72 → 71 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
77% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$20.9M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.31M |
| 3 |
Jane Street
New York
|
+$372K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$257K |
| 5 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.89M |
| 2 |
Morgan Stanley
New York
|
-$5.46M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
CFO Hedge Fund Activity: Q1 2024 in Review
71 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2024, worth a combined $276M — up 4.5% from $264M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CFO and 6 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 10 added.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $20.9M. The largest seller was LPL Financial, cutting an estimated $5.89M.
- 71 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2024, down from 72 in Q4 2023.
- Funds reported $276M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2024, up 4.5% quarter-over-quarter.
- 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2024 and 7 closed out, a net change of -1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $20.9M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2024 was LPL Financial, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2024.