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VictoryShares US 500 Enhanced Volatility Wtd ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7067 (-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

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CFO Hedge Fund Activity: Q3 2025 in Review

67 of the 7,640 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.