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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

34 hedge funds and large institutions have $263M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $232M → $263M (+$31.1M)

3% more funds holding

Funds holding: 3334 (+1)

16.83% less ownership

Funds ownership: 73.29%56.45% (-17%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$112M +$7.6M +176,241 +7%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M +$7.77M +180,232 +47%
UBS Group
3
UBS Group
Switzerland
$22.5M -$743K -17,248 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19.5M +$1.44M +33,512 +8%
Bank of America
5
Bank of America
North Carolina
$15.4M +$2.64M +61,142 +21%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$11.9M +$4.35M +100,871 +58%
RJA
7
Raymond James & Associates
Florida
$10.2M +$1.61M +37,305 +19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.72M +$798K +18,513 +10%
Stifel Financial
9
Stifel Financial
Missouri
$5.45M +$998K +23,142 +23%
NA
10
NewEdge Advisors
Louisiana
$4.93M +$4.94M +114,702 New
Ameriprise
11
Ameriprise
Minnesota
$4.12M +$959K +22,255 +31%
Victory Capital Management
12
Victory Capital Management
Texas
$3.45M -$88.1K -2,045 -3%
IA
13
IFP Advisors
Florida
$3.11M +$74.1K +1,718 +2%
Jane Street
14
Jane Street
New York
$3M +$1.11M +25,864 +60%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.76M +$59.3K +1,375 +2%
AG
16
Advisor Group
Arizona
$1.95M +$827K +19,178 +75%
CG
17
Caprock Group
Idaho
$1.78M +$1.77M +41,052 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.58M +$468K +10,846 +43%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.37M -$268K -6,215 -16%
FHA
20
Flagship Harbor Advisors
Massachusetts
$858K -$69.1K -1,604 -7%
CWM
21
Cornerstone Wealth Management
Missouri
$576K +$1.68K +39 +0.3%
FHC
22
First Heartland Consultants
Missouri
$512K -$32.7K -758 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$493K +$490K +11,362 New
PAG
24
Private Advisor Group
New Jersey
$410K -$53.9K -1,251 -12%
SI
25
SII Investments
Wisconsin
$407K -$88K -2,042 -18%