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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

69 hedge funds and large institutions have $410M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6769 (+2)

5.99% less ownership

Funds ownership: 62.66%56.67% (-6%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

18% less capital invested

Capital invested by funds: $499M → $410M (-$89M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
10
Increased
23
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$63.6M -$82.3M -1,883,898 -57%
Morgan Stanley
2
Morgan Stanley
New York
$55.6M -$1.31M -29,952 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M +$454K +10,392 +1%
Bank of America
4
Bank of America
North Carolina
$24.5M -$6.78M -155,347 -22%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$22.7M +$404K +9,239 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.9M -$3.49M -79,805 -15%
RJA
7
Raymond James & Associates
Florida
$18.4M -$87.4K -2,001 -0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.2M -$3.34M -76,537 -21%
IWC
9
Integrated Wealth Concepts
Massachusetts
$12M +$237K +5,434 +2%
Ameriprise
10
Ameriprise
Minnesota
$11.8M -$5.03M -115,173 -30%
UBS Group
11
UBS Group
Switzerland
$11.6M -$19.2M -439,998 -63%
GWAG
12
Garrett Wealth Advisory Group
Texas
$10.6M -$402K -9,207 -4%
Wells Fargo
13
Wells Fargo
California
$10.1M -$426K -9,761 -4%
Stifel Financial
14
Stifel Financial
Missouri
$8.76M +$1.24M +28,473 +17%
AG
15
Advisor Group
Arizona
$8.61M -$5.04M -115,349 -37%
FAAS
16
First Allied Advisory Services
California
$6.59M +$442K +10,113 +7%
NA
17
NewEdge Advisors
Louisiana
$6.44M -$148K -3,383 -2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$6.06M +$5.91M +135,370 +20,826%
KFGK
19
Keystone Financial Group (Kentucky)
Kentucky
$5.75M +$85.3K +1,952 +2%
TC
20
TAP Consulting
Missouri
$4.91M +$4.81M +110,189 New
PAG
21
Private Advisor Group
New Jersey
$4.58M -$181K -4,133 -4%
SMC
22
Smith, Moore & Co
Missouri
$4.22M +$4.14M +94,803 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.88M +$1.21M +27,747 +47%
Deutsche Bank
24
Deutsche Bank
Germany
$3.68M -$7.69M -175,979 -68%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.67M +$3.6M +82,470 New