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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

66 hedge funds and large institutions have $448M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Simplex Trading
Simplex Trading
Illinois
$1.06M
2
FTUS
Flow Traders U.S.
New York
$1.38M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$6.59M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.53M
5
Wolverine Trading
Wolverine Trading
Illinois
$373K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$117M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M
3
Ameriprise
Ameriprise
Minnesota
$16.6M
4
Bank of America
Bank of America
North Carolina
$67.1M
5
GSWM
Golden State Wealth Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$1.06M +$1.06M +15,803 New
KFGK
27
Keystone Financial Group (Kentucky)
Kentucky
$1.05M -$16.2K -241 -2%
NFG
28
Nations Financial Group
Iowa
$852K +$3.42K +51 +0.4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$816K -$566K -8,440 -41%
RPC
30
Rossmore Private Capital
Connecticut
$710K -$805K -12,000 -53%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$688K -$1.88K -28 -0.3%
GWSG
32
GPS Wealth Strategies Group
Colorado
$660K -$96.4K -1,437 -13%
IA
33
IFP Advisors
Florida
$622K -$262K -3,906 -30%
IWM
34
IHT Wealth Management
Illinois
$596K +$324K +4,829 +119%
Northern Trust
35
Northern Trust
Illinois
$563K -$259K -3,851 -31%
CFGS
36
Concourse Financial Group Securities
Alabama
$529K +$217K +3,228 +69%
V
37
Veritable
Delaware
$504K +$873 +13 +0.2%
NFG
38
Next Financial Group
Texas
$497K – – –
PD
39
Planning Directions
Pennsylvania
$475K -$92.3K -1,375 -16%
BRWA
40
B. Riley Wealth Advisors
Florida
$466K -$98.5K -1,466 -17%
SIG
41
Sargent Investment Group
Maryland
$454K -$24.8K -370 -5%
Wolverine Trading
42
Wolverine Trading
Illinois
$373K +$373K +5,558 New
GVAG
43
Great Valley Advisor Group
Delaware
$348K -$176K -2,624 -34%
Truist Financial
44
Truist Financial
North Carolina
$325K – – –
NA
45
NewEdge Advisors
Louisiana
$324K -$224K -3,332 -41%
CA
46
Calton & Associates
Florida
$316K +$201 +3 +0.1%
IWC
47
Integrated Wealth Concepts
Massachusetts
$297K -$11.3K -169 -4%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$279K +$184K +2,741 +194%
TRCT
49
Tower Research Capital (TRC)
New York
$256K -$420K -6,270 -62%
WS
50
Wedbush Securities
California
$233K +$67 +1 +0%
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