VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
67 hedge funds and large institutions have $231M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 67 → 67 (0)
0.21% less ownership
Funds ownership: 56.42% → 56.21% (-0.21%)
5% less capital invested
Capital invested by funds: $243M → $231M (-$12.1M)
68% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
+$1.29M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$608K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$444K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$367K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.5M |
| 2 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$2.82M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.34M |
| 4 |
Morgan Stanley
New York
|
-$766K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$629K |
CFO Hedge Fund Activity: Q1 2025 in Review
67 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2025, worth a combined $231M — down 5% from $243M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CFO positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 34 trimmed.
The largest buyer was Calton & Associates, opening a new position worth an estimated $1.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.5M sold.
- 67 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $231M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2025, down 5% quarter-over-quarter.
- 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2025 and 5 closed out, a net change of +1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2025 was Calton & Associates, an estimated $1.29M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2025 was Citadel Advisors, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2025.