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VictoryShares US Large Cap High Div Volatility Wtd ETF

39 hedge funds and large institutions have $79.1M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% more ownership

Funds ownership: 39.84%40.41% (+0.57%)

1% less capital invested

Capital invested by funds: $80M → $79.1M (-$899K)

7% less funds holding

Funds holding: 4239 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.5M -$2.85M -74,046 -11%
Bank of America
2
Bank of America
North Carolina
$9.65M -$3.48M -90,286 -27%
LPL Financial
3
LPL Financial
California
$9.1M +$31.6K +821 +0.4%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.24M +$64.3K +1,670 +0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.14M -$2.17M -56,446 -42%
PAG
6
Private Advisor Group
New Jersey
$2.62M +$123K +3,183 +5%
Stifel Financial
7
Stifel Financial
Missouri
$2.39M +$635K +16,490 +37%
Wells Fargo
8
Wells Fargo
California
$2.39M +$579K +15,046 +33%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.37M +$313K +8,119 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$1.89M +$1.49M +38,637 +426%
RJA
11
Raymond James & Associates
Florida
$1.36M +$51.9K +1,347 +4%
UBS Group
12
UBS Group
Switzerland
$1.34M -$169K -4,390 -11%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$1.29M
IRC
14
Investors Research Corp
Georgia
$1.09M +$355K +9,220 +51%
TC
15
TAP Consulting
Missouri
$1.06M +$214K +5,557 +26%
GVAG
16
Great Valley Advisor Group
Delaware
$1.03M -$1.98M -51,475 -66%
SWP
17
Stratos Wealth Partners
Ohio
$1.01M -$50K -1,299 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$803K -$383K -9,954 -33%
SG
19
StoneX Group
New York
$721K +$10K +260 +1%
SDH
20
Sloy Dahl & Holst
Washington
$516K -$116K -3,025 -19%
CA
21
Claro Advisors
Massachusetts
$513K -$549K -14,254 -52%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$435K -$154K -4,000 -27%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$375K -$30.6K -795 -8%
IA
24
IFP Advisors
Florida
$374K -$122K -3,181 -25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$371K +$361K +9,382 New