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VictoryShares WestEnd US Sector ETF
MODL

13 hedge funds and large institutions have $211M invested in VictoryShares WestEnd US Sector ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

44% more funds holding

Funds holding: 9 → 13 (+4)

18% more capital invested

Capital invested by funds: $179M → $211M (+$32.6M)

1.57% less ownership

Funds ownership: 98.44% → 96.86% (-1.6%)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFG
Leverty Financial Group
Wisconsin
+$16.4M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$8.75M
3
RJA
Raymond James & Associates
Florida
+$6.39M
4
Truist Financial
Truist Financial
North Carolina
+$4.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$592K
2
UBS Group
UBS Group
Switzerland
-$17.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$166M +$1.7M +55,000 +1%
LFG
2
Leverty Financial Group
Wisconsin
$15.7M +$16.4M +529,406 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.6M +$8.75M +282,876 +4,237%
Truist Financial
4
Truist Financial
North Carolina
$8.22M +$4.8M +155,391 +128%
RJA
5
Raymond James & Associates
Florida
$6.58M +$6.39M +206,652 +1,374%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.35M +$1.59M +51,433 +186%
TC
7
TAP Consulting
Missouri
$1.63M +$1.49M +48,097 +716%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$682K +$310K +10,041 +78%
FWP
9
Firethorn Wealth Partners
Georgia
$543K +$565K +18,289 New
Stifel Financial
10
Stifel Financial
Missouri
$359K +$374K +12,090 New
Jane Street
11
Jane Street
New York
$287K -$592K -19,160 -66%
Osaic Holdings
12
Osaic Holdings
Arizona
$45.7K +$47.6K +1,540 New
SPIA
13
Steward Partners Investment Advisory
New York
$4.87K +$5.07K +164 New
UBS Group
14
UBS Group
Switzerland
– -$17.8K -574 Closed

MODL Hedge Fund Activity: Q3 2023 in Review

13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in VictoryShares WestEnd US Sector ETF (MODL) for Q3 2023, worth a combined $211M — up 18% from $179M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MODL positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Leverty Financial Group, opening a new position worth an estimated $16.4M. The largest seller was Jane Street, cutting an estimated $592K.

  • 13 institutional investors held VictoryShares WestEnd US Sector ETF (MODL) as of Q3 2023, up from 9 in Q2 2023.
  • Funds reported $211M of VictoryShares WestEnd US Sector ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 5 funds opened new VictoryShares WestEnd US Sector ETF positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest VictoryShares WestEnd US Sector ETF buyer in Q3 2023 was Leverty Financial Group, an estimated $16.4M added.
  • The largest VictoryShares WestEnd US Sector ETF seller in Q3 2023 was Jane Street, an estimated $592K sold.

Based on aggregated 13F filings for Q3 2023.