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VictoryShares Dividend Accelerator ETF

21 hedge funds and large institutions have $261M invested in VictoryShares Dividend Accelerator ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

66% more capital invested

Capital invested by funds: $157M → $261M (+$104M)

56.34% more ownership

Funds ownership: 86.11%142.45% (+56%)

13% less funds holding

Funds holding: 2421 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$205M +$126M +3,725,855 +111%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$4.28M +126,642 +56%
GVAG
3
Great Valley Advisor Group
Delaware
$9.6M +$8.97M +265,716 +397%
RJA
4
Raymond James & Associates
Florida
$9.12M +$9.25M +273,943 +654%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$6.75M +$7.9M +233,920 New
Bank of America
6
Bank of America
North Carolina
$4.16M -$3.69M -109,215 -43%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.06M +$4.65M +137,736 New
LPL Financial
8
LPL Financial
California
$3.87M +$1.23M +36,387 +37%
CCP
9
Cardan Capital Partners
Colorado
$3.51M +$4.11M +121,602 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.53M +$1.93M +57,066 +186%
Jane Street
11
Jane Street
New York
$721K -$1.35M -39,996 -62%
KFGK
12
Keystone Financial Group (Kentucky)
Kentucky
$447K +$236K +6,992 +82%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$400K +$31.1K +922 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$273K +$84.4K +2,500 +36%
AIP
15
Ahrens Investment Partners
Louisiana
$235K -$1.15M -34,000 -81%
CAN
16
Cetera Advisor Networks
California
$211K +$246K +7,300 New
BW
17
Bison Wealth
Georgia
$193K +$68 +2 +0%
IA
18
IFP Advisors
Florida
$49K -$6.75K -200 -11%
SPIA
19
Steward Partners Investment Advisory
New York
$38K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$19K +$22.2K +658 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$6K -$6.89K -204 -50%
FAAS
22
First Allied Advisory Services
California
-$1.09M -30,559 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$524K -14,628 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$369K -10,322 Closed
UBS Group
25
UBS Group
Switzerland
-$40K -1,110 Closed

VSDA Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Dividend Accelerator ETF (VSDA) for Q1 2020, worth a combined $261M — up 66% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VSDA and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Victory Capital Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $3.69M.

  • 21 institutional investors held VictoryShares Dividend Accelerator ETF (VSDA) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $261M of VictoryShares Dividend Accelerator ETF stock for Q1 2020, up 66% quarter-over-quarter.
  • 5 funds opened new VictoryShares Dividend Accelerator ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest VictoryShares Dividend Accelerator ETF buyer in Q1 2020 was Victory Capital Management, an estimated $126M added.
  • The largest VictoryShares Dividend Accelerator ETF seller in Q1 2020 was Bank of America, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2020.