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VictoryShares US Large Cap High Div Volatility Wtd ETF

38 hedge funds and large institutions have $71.2M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 40.41%40.02% (-0.39%)

3% less funds holding

Funds holding: 3938 (-1)

10% less capital invested

Capital invested by funds: $79.1M → $71.2M (-$7.84M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
21
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
$21.3M -$3.79M -92,988 -15%
Bank of America
2
Bank of America
North Carolina
$8.68M -$1.2M -29,335 -12%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.79M -$611K -14,973 -8%
LPL Financial
4
LPL Financial
California
$6.5M -$2.84M -69,542 -30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.47M +$261K +6,396 +8%
PAG
6
Private Advisor Group
New Jersey
$2.57M -$113K -2,769 -4%
Stifel Financial
7
Stifel Financial
Missouri
$2.37M -$77.8K -1,908 -3%
Wells Fargo
8
Wells Fargo
California
$2.32M -$122K -2,995 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.08M -$347K -8,516 -14%
TC
10
TAP Consulting
Missouri
$1.95M +$871K +21,362 +79%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.48M +$1.49M +36,548 New
Ameriprise
12
Ameriprise
Minnesota
$1.46M +$1.48M +36,179 New
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$1.23M -$98K -2,403 -7%
RJA
14
Raymond James & Associates
Florida
$1.2M -$200K -4,891 -14%
IRC
15
Investors Research Corp
Georgia
$1.11M -$5.02K -123 -0.4%
SWP
16
Stratos Wealth Partners
Ohio
$953K -$83.3K -2,042 -8%
UBS Group
17
UBS Group
Switzerland
$942K -$432K -10,592 -31%
SDH
18
Sloy Dahl & Holst
Washington
$550K
SG
19
StoneX Group
New York
$498K -$243K -5,945 -33%
GVAG
20
Great Valley Advisor Group
Delaware
$456K -$600K -14,702 -57%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$445K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$380K -$4.24K -104 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$380K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$357K +$102K +2,494 +39%
IA
25
IFP Advisors
Florida
$327K -$61.2K -1,500 -16%