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VictoryShares Free Cash Flow ETF

100 hedge funds and large institutions have $838M invested in VictoryShares Free Cash Flow ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 4

600% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 7

128% more capital invested

Capital invested by funds: $367M → $838M (+$471M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

61% more funds holding

Funds holding: 62100 (+38)

2.55% more ownership

Funds ownership: 82.98%85.53% (+2.5%)

Holders
100
Holders Change
+38
Holders Change %
+61.29%
% of All Funds
1.44%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
42
Increased
49
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Sequent Asset Management
Texas
$324K +$312K +9,739 New
DC
77
Davenport & Co
Virginia
$299K +$288K +8,972 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$281K +$271K +8,441 New
AWM
79
Axxcess Wealth Management
California
$278K +$268K +8,362 New
FCM
80
Fourpath Capital Management
Oklahoma
$248K +$239K +7,446 New
SWM
81
Schwallier Wealth Management
Michigan
$242K +$233K +7,278 New
HBS
82
Howard Bailey Securities
Indiana
$237K +$228K +7,105 New
SPC
83
Sigma Planning Corp
Michigan
$236K +$227K +7,081 New
Comerica Bank
84
Comerica Bank
Texas
$230K +$30.5K +952 +16%
TFS
85
Thoroughbred Financial Services
Tennessee
$225K +$64 +2 +0%
AFO
86
Allie Family Office
Florida
$214K +$206K +6,422 New
CPL
87
CAP Partners LLC
Tennessee
$213K +$205K +6,384 New
GRP
88
Global Retirement Partners
California
$207K -$139K -4,322 -41%
RCM
89
Raleigh Capital Management
North Carolina
$175K +$169K +5,254 New
PTC
90
Private Trust Company
Ohio
$66.8K +$64.4K +2,007 New
PFBT
91
Parkside Financial Bank & Trust
Missouri
$50.5K +$48.7K +1,517 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$31.4K +$30.3K +944 New
CWM
93
CarsonAllaria Wealth Management
Illinois
$28.6K +$27.5K +858 New
PFG
94
Peterson Financial Group
Iowa
$24.1K +$23.2K +723 New
AssetMark Inc
95
AssetMark Inc
California
$15.1K -$3.43K -107 -19%
HGERS
96
Householder Group Estate & Retirement Specialist
Arizona
$15K
MG
97
Mather Group
Illinois
$11.3K +$10.9K +340 New
BGAI
98
Bruce G. Allen Investments
Colorado
$9.22K
APC
99
Aspire Private Capital
North Carolina
$4.3K +$4.14K +129 New
Morgan Stanley
100
Morgan Stanley
New York
$56 +$32 +1 New

VFLO Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Free Cash Flow ETF (VFLO) for Q3 2024, worth a combined $838M — up 128% from $367M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VFLO positions and 4 closed out — a net gain of 38 holders — while 49 added to existing stakes and 7 trimmed.

The largest buyer was Annex Advisory Services, opening a new position worth an estimated $92.8M. The largest seller was Jane Street, cutting an estimated $1.39M.

  • 100 institutional investors held VictoryShares Free Cash Flow ETF (VFLO) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $838M of VictoryShares Free Cash Flow ETF stock for Q3 2024, up 128% quarter-over-quarter.
  • 42 funds opened new VictoryShares Free Cash Flow ETF positions in Q3 2024 and 4 closed out, a net change of +38 holders.
  • The largest VictoryShares Free Cash Flow ETF buyer in Q3 2024 was Annex Advisory Services, an estimated $92.8M added.
  • The largest VictoryShares Free Cash Flow ETF seller in Q3 2024 was Jane Street, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2024.