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VictoryShares Dividend Accelerator ETF

24 hedge funds and large institutions have $157M invested in VictoryShares Dividend Accelerator ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $116M → $157M (+$40.8M)

26% more funds holding

Funds holding: 1924 (+5)

2.49% less ownership

Funds ownership: 88.6%86.11% (-2.5%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$120M +$12.6M +361,144 +12%
Bank of America
2
Bank of America
North Carolina
$9.05M +$6.42M +184,701 +269%
Morgan Stanley
3
Morgan Stanley
New York
$8.09M +$7.62M +219,156 +3,008%
LPL Financial
4
LPL Financial
California
$3.5M +$910K +26,186 +37%
AG
5
Advisor Group
Arizona
$2.87M +$2.78M +79,958 +23,797%
GVAG
6
Great Valley Advisor Group
Delaware
$2.39M +$2.33M +66,907 New
Jane Street
7
Jane Street
New York
$2.32M +$1.08M +31,197 +92%
AIP
8
Ahrens Investment Partners
Louisiana
$1.51M +$1.47M +42,150 New
RJA
9
Raymond James & Associates
Florida
$1.5M +$1.1M +31,582 +306%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.1M +$757K +21,773 +242%
FAAS
11
First Allied Advisory Services
California
$1.09M -$15.8K -456 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$818K +$727K +20,907 +1,098%
Stifel Financial
13
Stifel Financial
Missouri
$524K +$508K +14,628 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$463K -$1.32M -37,979 -75%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$369K +$359K +10,322 New
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$304K +$74K +2,128 +33%
HighTower Advisors
17
HighTower Advisors
Illinois
$251K +$243K +7,000 New
BW
18
Bison Wealth
Georgia
$239K +$232K +6,683 New
IA
19
IFP Advisors
Florida
$68K
SPIA
20
Steward Partners Investment Advisory
New York
$48K +$12.2K +350 +35%
UBS Group
21
UBS Group
Switzerland
$40K +$24.4K +701 +171%
WEC
22
Winslow Evans & Crocker
Massachusetts
$16K
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$4.59K +132 +550%
DADC
24
D.A. Davidson & Co
Montana
-$2.44M -71,744 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.25M -36,850 Closed

VSDA Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Dividend Accelerator ETF (VSDA) for Q4 2019, worth a combined $157M — up 35% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VSDA positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.6M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $2.44M sold.

  • 24 institutional investors held VictoryShares Dividend Accelerator ETF (VSDA) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $157M of VictoryShares Dividend Accelerator ETF stock for Q4 2019, up 35% quarter-over-quarter.
  • 7 funds opened new VictoryShares Dividend Accelerator ETF positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest VictoryShares Dividend Accelerator ETF buyer in Q4 2019 was Victory Capital Management, an estimated $12.6M added.
  • The largest VictoryShares Dividend Accelerator ETF seller in Q4 2019 was D.A. Davidson & Co, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2019.