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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

45 hedge funds and large institutions have $469M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $354M → $469M (+$116M)

22% more funds holding

Funds holding: 3745 (+8)

7.31% more ownership

Funds ownership: 62.37%69.68% (+7.3%)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
27
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$134M +$7.88M +170,299 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$81.9M +$83.5M +1,805,447 New
Morgan Stanley
3
Morgan Stanley
New York
$41.2M +$10.3M +222,432 +32%
Bank of America
4
Bank of America
North Carolina
$31.5M +$4.01M +86,750 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.2M +$1.68M +36,340 +7%
UBS Group
6
UBS Group
Switzerland
$25.6M -$7.48M -161,776 -22%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$22.1M +$3.8M +82,158 +20%
RJA
8
Raymond James & Associates
Florida
$17.2M +$1.13M +24,516 +7%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$13.3M +$567K +12,250 +4%
Ameriprise
10
Ameriprise
Minnesota
$10.6M +$3.69M +79,759 +52%
IWC
11
Integrated Wealth Concepts
Massachusetts
$10.3M +$1M +21,628 +10%
Stifel Financial
12
Stifel Financial
Missouri
$8.2M +$820K +17,723 +11%
NA
13
NewEdge Advisors
Louisiana
$6.72M +$1.02M +22,144 +17%
AG
14
Advisor Group
Arizona
$4.45M +$547K +11,834 +14%
Jane Street
15
Jane Street
New York
$3.91M +$3.99M +86,240 New
IA
16
IFP Advisors
Florida
$3.5M
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$3.15M +$897K +19,395 +38%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.02M +$1.54M +33,231 +100%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.88M -$302K -6,536 -9%
PAG
20
Private Advisor Group
New Jersey
$2.21M +$1.81M +39,222 +415%
FAAS
21
First Allied Advisory Services
California
$1.94M +$1.97M +42,699 New
CG
22
Caprock Group
Idaho
$1.91M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.64M +$1.26M +27,260 +308%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.61M -$500K -10,804 -23%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.49M +$75.9K +1,642 +5%