VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
67 hedge funds and large institutions have $236M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 5 closing their positions.
0% less capital invested
Capital invested by funds: $236M → $236M (-$564K)
0.59% less ownership
Funds ownership: 56.62% → 56.03% (-0.59%)
4% less funds holding
Funds holding: 70 → 67 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.84M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.36M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$637K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$495K |
| 5 |
BlackRock
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.77M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.58M |
| 3 |
Morgan Stanley
New York
|
-$1.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$575K |
CFO Hedge Fund Activity: Q3 2025 in Review
67 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q3 2025, worth a combined $236M — down 0.24% from $236M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CFO and 4 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 14 added.
The largest buyer was NewEdge Advisors, adding an estimated $2.84M. The largest seller was UBS Group, cutting an estimated $3.77M.
- 67 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q3 2025, down from 70 in Q2 2025.
- Funds reported $236M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q3 2025, down 0.24% quarter-over-quarter.
- 4 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q3 2025 and 5 closed out, a net change of -1 holder.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q3 2025 was NewEdge Advisors, an estimated $2.84M added.
- The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q3 2025 was UBS Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2025.