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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

61 hedge funds and large institutions have $400M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 56.22%57.43% (+1.2%)

4% more capital invested

Capital invested by funds: $383M → $400M (+$16.6M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

8% less funds holding

Funds holding: 6661 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
6
Increased
23
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$75.4M +$5.34M +112,658 +8%
Morgan Stanley
2
Morgan Stanley
New York
$41.9M -$2.48M -52,407 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.3M -$3.06M -64,606 -9%
Bank of America
4
Bank of America
North Carolina
$27.6M -$1.32M -27,806 -5%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$22.7M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$22.5M +$1.62M +34,261 +8%
GWAG
7
Garrett Wealth Advisory Group
Texas
$16.4M +$1.27M +26,729 +9%
RJA
8
Raymond James & Associates
Florida
$14.1M -$10.6K -224 -0.1%
IWC
9
Integrated Wealth Concepts
Massachusetts
$13.3M +$34.6K +729 +0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.9M +$79.4K +1,675 +0.6%
Stifel Financial
11
Stifel Financial
Missouri
$12.7M -$649K -13,688 -5%
Ameriprise
12
Ameriprise
Minnesota
$11.8M -$226K -4,771 -2%
Wells Fargo
13
Wells Fargo
California
$7.67M -$633K -13,360 -8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.23M +$442K +9,325 +7%
AG
15
Advisor Group
Arizona
$6.91M -$520K -10,975 -7%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$6.8M +$48.9K +1,031 +0.7%
PAG
17
Private Advisor Group
New Jersey
$6.21M +$1.6M +33,791 +36%
UBS Group
18
UBS Group
Switzerland
$5.89M +$468K +9,865 +9%
TC
19
TAP Consulting
Missouri
$5.85M +$515K +10,868 +10%
NA
20
NewEdge Advisors
Louisiana
$4.98M -$306K -6,461 -6%
SMC
21
Smith, Moore & Co
Missouri
$4.95M -$6.87K -145 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.11M -$541K -11,421 -12%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.85M +$1.38M +29,026 +59%
IA
24
IFP Advisors
Florida
$3.63M -$1.21M -25,497 -26%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.43M -$331K -6,992 -9%