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 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 68 → 70 (+2)
4.59% less ownership
Funds ownership: 61.21% → 56.62% (-4.6%)
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
80% less capital inflows, than outflows
Capital inflows: $6.26M | Capital outflows: $31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
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 |
Flow Traders U.S.
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Huntleigh Advisors
St. Louis,
Missouri
|
-$20.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$1.36M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
CFO Hedge Fund Activity: Q2 2025 in Review
70 of the 7,621 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 — down 6.2% from $252M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFO positions and 5 closed out — a net gain of 2 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 Huntleigh Advisors, exiting entirely with an estimated $20.7M sold.
- 70 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q2 2025, up from 68 in Q1 2025.
- Funds reported $236M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q2 2025, down 6.2% quarter-over-quarter.
- 7 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q2 2025 and 5 closed out, a net change of +2 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 Huntleigh Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2025.