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VictoryShares US Large Cap High Div Volatility Wtd ETF

44 hedge funds and large institutions have $111M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $116M → $111M (-$4.66M)

2.31% less ownership

Funds ownership: 41.55%39.24% (-2.3%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M -$313K -5,110 -0.9%
Bank of America
2
Bank of America
North Carolina
$14.7M +$1.06M +17,291 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.98M -$457K -7,451 -5%
LPL Financial
4
LPL Financial
California
$6.19M +$935K +15,244 +17%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$5.55M +$1.35M +22,060 +30%
MAG
6
Members Advisory Group
New York
$5.23M +$97.4K +1,589 +2%
PAG
7
Private Advisor Group
New Jersey
$4.81M +$794K +12,945 +19%
Stifel Financial
8
Stifel Financial
Missouri
$4.16M +$38.6K +630 +0.9%
TC
9
TAP Consulting
Missouri
$4.15M +$368K +5,997 +9%
Wells Fargo
10
Wells Fargo
California
$2.72M +$32.9K +537 +1%
IA
11
IFP Advisors
Florida
$2.43M
SOS
12
Silver Oak Securities
Tennessee
$2.2M -$460K -7,508 -17%
Ameriprise
13
Ameriprise
Minnesota
$1.88M +$374K +6,099 +23%
RJA
14
Raymond James & Associates
Florida
$1.66M -$200K -3,260 -10%
IRC
15
Investors Research Corp
Georgia
$1.52M -$1.23K -20 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.5M -$111K -1,805 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.2M +$311K +5,066 +32%
SDH
18
Sloy Dahl & Holst
Washington
$1.04M +$29.1K +475 +3%
SWP
19
Stratos Wealth Partners
Ohio
$826K -$12.2K -199 -1%
SG
20
StoneX Group
New York
$793K -$51.2K -835 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$751K -$365K -5,952 -32%
KWM
22
Kingsview Wealth Management
Oregon
$678K +$32.7K +533 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$641K +$981 +16 +0.1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$639K
UBS Group
25
UBS Group
Switzerland
$568K -$1.35K -22 -0.2%