VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
67 hedge funds and large institutions have $243M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.
1.53% more ownership
Funds ownership: 54.89% → 56.42% (+1.5%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% less capital invested
Capital invested by funds: $243M → $243M (-$146K)
4% less funds holding
Funds holding: 70 → 67 (-3)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.63M |
| 2 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$2.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 4 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$670K |
| 5 |
Goldman Sachs
New York
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.78M |
| 2 |
CA
Calton & Associates
Tampa,
Florida
|
-$1.55M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$799K |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$717K |
| 5 |
LPL Financial
San Diego,
California
|
-$716K |
CFO Hedge Fund Activity: Q4 2024 in Review
67 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q4 2024, worth a combined $243M — down 0.06% from $243M a quarter earlier.
Fund positioning in CFO was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 31 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.63M. The largest seller was Royal Bank of Canada, cutting an estimated $6.78M.
- 67 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q4 2024, down from 70 in Q3 2024.
- Funds reported $243M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q4 2024, down 0.06% quarter-over-quarter.
- 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q4 2024 and 6 closed out, a net change of 0 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q4 2024 was Citadel Advisors, an estimated $2.63M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2024.