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VictoryShares Dividend Accelerator ETF

26 hedge funds and large institutions have $193M invested in VictoryShares Dividend Accelerator ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more funds holding

Funds holding: 2126 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

26% less capital invested

Capital invested by funds: $261M → $193M (-$68.1M)

60.31% less ownership

Funds ownership: 142.45%82.13% (-60%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$118M -$113M -3,538,916 -50%
GVAG
2
Great Valley Advisor Group
Delaware
$12.9M +$1.78M +55,835 +17%
RJA
3
Raymond James & Associates
Florida
$9.37M -$1.05M -32,769 -10%
Morgan Stanley
4
Morgan Stanley
New York
$8.8M -$2.79M -87,414 -25%
Bank of America
5
Bank of America
North Carolina
$7.79M +$2.91M +91,283 +63%
PFPT
6
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.43M +$6.2M +194,237 New
HGWM
7
Harvest Group Wealth Management
Massachusetts
$5.92M -$1.76M -55,242 -24%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.38M +$789K +24,724 +18%
LPL Financial
9
LPL Financial
California
$5.07M +$601K +18,811 +14%
CCP
10
Cardan Capital Partners
Colorado
$3.54M -$465K -14,550 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.02M +$105K +3,302 +4%
KFGK
12
Keystone Financial Group (Kentucky)
Kentucky
$1.34M +$794K +24,853 +160%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.09M +$1.05M +32,934 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.01M +$531K +16,635 +120%
Citadel Advisors
15
Citadel Advisors
Florida
$905K +$872K +27,293 New
GM
16
GeoWealth Management
Illinois
$827K +$798K +24,988 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$602K +$581K +18,181 New
Stifel Financial
18
Stifel Financial
Missouri
$357K +$344K +10,774 New
HighTower Advisors
19
HighTower Advisors
Illinois
$315K
CAN
20
Cetera Advisor Networks
California
$225K -$16K -500 -7%
BW
21
Bison Wealth
Georgia
$208K -$12.7K -398 -6%
PAG
22
Private Advisor Group
New Jersey
$104K +$100K +3,144 New
IA
23
IFP Advisors
Florida
$56K
UBS Group
24
UBS Group
Switzerland
$48K +$46.4K +1,454 New
SFG
25
Sowa Financial Group
Rhode Island
$47K +$44.9K +1,405 New

VSDA Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Dividend Accelerator ETF (VSDA) for Q2 2020, worth a combined $193M — down 26% from $261M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VSDA positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Pinnacle Financial Partners (Tennessee), opening a new position worth an estimated $6.2M. The largest seller was Victory Capital Management, cutting an estimated $113M.

  • 26 institutional investors held VictoryShares Dividend Accelerator ETF (VSDA) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $193M of VictoryShares Dividend Accelerator ETF stock for Q2 2020, down 26% quarter-over-quarter.
  • 9 funds opened new VictoryShares Dividend Accelerator ETF positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest VictoryShares Dividend Accelerator ETF buyer in Q2 2020 was Pinnacle Financial Partners (Tennessee), an estimated $6.2M added.
  • The largest VictoryShares Dividend Accelerator ETF seller in Q2 2020 was Victory Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.