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VictoryShares US 500 Enhanced Volatility Wtd ETF

67 hedge funds and large institutions have $230M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 57.27%57.91% (+0.64%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% less capital invested

Capital invested by funds: $230M → $230M (-$751K)

3% less funds holding

Funds holding: 6967 (-2)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change

CFO Hedge Fund Activity: Q1 2026 in Review

67 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) for Q1 2026, worth a combined $230M — down 0.33% from $230M a quarter earlier.

Fund positioning in CFO was balanced in Q1 2026: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.08M. The largest seller was LPL Financial, cutting an estimated $1.29M.

  • 67 institutional investors held VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) as of Q1 2026, down from 69 in Q4 2025.
  • Funds reported $230M of VictoryShares US 500 Enhanced Volatility Wtd ETF stock for Q1 2026, down 0.33% quarter-over-quarter.
  • 6 funds opened new VictoryShares US 500 Enhanced Volatility Wtd ETF positions in Q1 2026 and 6 closed out, a net change of 0 holders.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $2.08M added.
  • The largest VictoryShares US 500 Enhanced Volatility Wtd ETF seller in Q1 2026 was LPL Financial, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2026.