CFA icon

VictoryShares US 500 Volatility Wtd ETF
CFA

Overview Fund Activity

70 hedge funds and large institutions have $457M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
16
Reduced
32
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.2M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.46M
4
Wells Fargo
Wells Fargo
California
+$785K
5
RJA
Raymond James & Associates
Florida
+$299K

Top Sellers

1
LPL Financial
LPL Financial
California
-$13.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$6.74M
3
UBS Group
UBS Group
Switzerland
-$6.63M
4
Osaic Holdings
Osaic Holdings
Arizona
-$4.02M
5
PAG
Private Advisor Group
New Jersey
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.28M +$55.6K +893 +5%
BF
27
BOK Financial
Oklahoma
$1.09M -$26.5K -425 -2%
KFGK
28
Keystone Financial Group (Kentucky)
Kentucky
$988K -$23K -370 -2%
IA
29
IFP Advisors
Florida
$823K -$76.8K -1,230 -9%
NFG
30
Nations Financial Group
Iowa
$788K -$79.7K -1,279 -9%
Northern Trust
31
Northern Trust
Illinois
$762K -$608K -9,762 -44%
GWSG
32
GPS Wealth Strategies Group
Colorado
$703K -$33.3K -535 -5%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$641K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$629K -$517K -8,299 -45%
PD
35
Planning Directions
Pennsylvania
$526K -$67.5K -1,084 -11%
BRWA
36
B. Riley Wealth Advisors
Florida
$524K -$83.5K -1,339 -14%
NA
37
NewEdge Advisors
Louisiana
$508K -$242K -3,889 -32%
FTUS
38
Flow Traders U.S.
New York
$501K -$396K -6,358 -44%
GVAG
39
Great Valley Advisor Group
Delaware
$487K -$30.3K -487 -6%
V
40
Veritable
Delaware
$467K +$2K +32 +0.4%
NFG
41
Next Financial Group
Texas
$461K +$212K +3,400 +85%
SIG
42
Sargent Investment Group
Maryland
$445K -$74.8K -1,200 -14%
Truist Financial
43
Truist Financial
North Carolina
$302K -$16.2K -260 -5%
CA
44
Calton & Associates
Florida
$293K -$15.8K -253 -5%
CFGS
45
Concourse Financial Group Securities
Alabama
$290K -$51.1K -820 -15%
IWC
46
Integrated Wealth Concepts
Massachusetts
$287K +$125 +2 +0%
CBFP
47
Cedar Brook Financial Partners
Ohio
$258K +$747 +12 +0.3%
IWM
48
IHT Wealth Management
Illinois
$253K +$253K +4,056 New
WS
49
Wedbush Securities
California
$217K +$217K +3,478 New
MML Investors Services
50
MML Investors Services
Massachusetts
$216K +$216K +3,460 New
1
2
3