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VictoryShares Dividend Accelerator ETF

35 hedge funds and large institutions have $222M invested in VictoryShares Dividend Accelerator ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3635 (-1)

6.18% less ownership

Funds ownership: 74.25%68.07% (-6.2%)

13% less capital invested

Capital invested by funds: $256M → $222M (-$33.6M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$128M -$20.7M -459,129 -13%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M -$940K -20,846 -6%
RJA
3
Raymond James & Associates
Florida
$12.7M -$7.13K -158 -0.1%
PFPT
4
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.2M +$281K +6,235 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.8M +$81.5K +1,808 +1%
LPL Financial
6
LPL Financial
California
$6.63M -$168K -3,721 -2%
GVAG
7
Great Valley Advisor Group
Delaware
$5.38M -$520K -11,530 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.74M +$404K +8,962 +9%
Wells Fargo
9
Wells Fargo
California
$4.55M +$621K +13,770 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.49M +$3.89M +86,190 +485%
Stifel Financial
11
Stifel Financial
Missouri
$4.42M -$116K -2,573 -2%
Bank of America
12
Bank of America
North Carolina
$4.32M -$279K -6,197 -6%
AC
13
Apella Capital
Connecticut
$2.79M +$665K +14,740 +30%
IRC
14
Investors Research Corp
Georgia
$2.64M +$649K +14,384 +31%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$1.72M +$85.9K +1,904 +5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$236K +5,232 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$167K +3,692 +12%
HGWM
18
Harvest Group Wealth Management
Massachusetts
$896K -$50.4K -1,118 -5%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$895K +$3.56K +79 +0.4%
GM
20
GeoWealth Management
Illinois
$784K -$2.11M -46,874 -72%
EVM
21
Eaton Vance Management
Massachusetts
$649K
CW
22
CreativeOne Wealth
Kansas
$398K -$136K -3,006 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$393K -$454K -10,063 -52%
SI
24
Stephens Inc
Arkansas
$345K +$947 +21 +0.3%
AAS
25
Avantax Advisory Services
Texas
$344K +$357K +7,908 New

VSDA Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Dividend Accelerator ETF (VSDA) for Q3 2021, worth a combined $222M — down 13% from $256M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VSDA positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.89M. The largest seller was Victory Capital Management, cutting an estimated $20.7M.

  • 35 institutional investors held VictoryShares Dividend Accelerator ETF (VSDA) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $222M of VictoryShares Dividend Accelerator ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new VictoryShares Dividend Accelerator ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest VictoryShares Dividend Accelerator ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $3.89M added.
  • The largest VictoryShares Dividend Accelerator ETF seller in Q3 2021 was Victory Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.