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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

80 hedge funds and large institutions have $504M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7180 (+9)

1% less capital invested

Capital invested by funds: $507M → $504M (-$3.04M)

1.66% less ownership

Funds ownership: 55.27%53.62% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
37
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$78.9M +$3.18M +48,497 +4%
Morgan Stanley
2
Morgan Stanley
New York
$57.9M -$1.06M -16,145 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.9M +$435K +6,638 +1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$35.8M +$1.21M +18,497 +3%
Bank of America
5
Bank of America
North Carolina
$30.8M +$1.91M +29,229 +7%
Wells Fargo
6
Wells Fargo
California
$25.3M +$883K +13,482 +4%
GWAG
7
Garrett Wealth Advisory Group
Texas
$23.8M -$401K -6,123 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$20.1M +$1.79M +27,321 +10%
Ameriprise
9
Ameriprise
Minnesota
$18.2M +$1.47M +22,436 +9%
Stifel Financial
10
Stifel Financial
Missouri
$17.7M +$523K +7,980 +3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$936K +14,284 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$13.3M +$178K +2,717 +1%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$11.1M +$624K +9,532 +6%
IWC
14
Integrated Wealth Concepts
Massachusetts
$9.03M -$570K -8,699 -6%
RJA
15
Raymond James & Associates
Florida
$7.5M +$453K +6,909 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.3M -$134K -2,049 -2%
GVAG
17
Great Valley Advisor Group
Delaware
$7.09M -$164K -2,497 -2%
KPWS
18
Kestra Private Wealth Services
Texas
$5.59M +$3.5M +53,474 +160%
NA
19
NewEdge Advisors
Louisiana
$4.95M -$13.4K -205 -0.3%
FHA
20
Flagship Harbor Advisors
Massachusetts
$4.8M
IA
21
IFP Advisors
Florida
$3.98M +$1.1M +16,840 +37%
PAG
22
Private Advisor Group
New Jersey
$3.88M +$900K +13,739 +29%
PWM
23
Provident Wealth Management
Tennessee
$3.8M +$133K +2,027 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.76M -$1.43M -21,782 -27%
MA
25
MONECO Advisors
Connecticut
$3.75M +$157K +2,395 +4%