VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
70 hedge funds and large institutions have $236M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 67 → 70 (+3)
2% more capital invested
Capital invested by funds: $231M → $236M (+$5.1M)
0.41% more ownership
Funds ownership: 56.21% → 56.62% (+0.41%)
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$799K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$486K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| 2 |
Morgan Stanley
New York
|
-$1.36M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$931K |
CFO Hedge Fund Activity: Q2 2025 in Review
70 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q2 2025, worth a combined $236M — up 2.2% from $231M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFO positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 33 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.2M. The largest seller was Wells Fargo, cutting an estimated $1.94M.
- 70 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2025, up from 67 in Q1 2025.
- Funds reported $236M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2025, up 2.2% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q2 2025 was Citadel Advisors, an estimated $2.2M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q2 2025 was Wells Fargo, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2025.