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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

64 hedge funds and large institutions have $418M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
18
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFAS
Level Four Advisory Services
Texas
$2.88M
2
Wells Fargo
Wells Fargo
California
$20.4M
3
GSWM
Golden State Wealth Management
California
$1.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
5
Jane Street
Jane Street
New York
$680K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$13.8M
2
UBS Group
UBS Group
Switzerland
$28.1M
3
Morgan Stanley
Morgan Stanley
New York
$131M
4
FTUS
Flow Traders U.S.
New York
$888K
5
Bank of America
Bank of America
North Carolina
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$1.11M -$10.6K -137 -0.9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.04M +$802K +10,329 +341%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$943K +$23.6K +304 +3%
FTUS
29
Flow Traders U.S.
New York
$888K -$1.88M -24,156 -68%
RPC
30
Rossmore Private Capital
Connecticut
$820K -$15.5K -200 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$814K -$1.19M -15,324 -59%
Creative Planning
32
Creative Planning
Kansas
$734K +$511K +6,577 +229%
IWM
33
IHT Wealth Management
Illinois
$706K – – –
Jane Street
34
Jane Street
New York
$680K +$680K +8,755 New
TRCT
35
Tower Research Capital (TRC)
New York
$672K -$115K -1,475 -15%
Northern Trust
36
Northern Trust
Illinois
$651K – – –
V
37
Veritable
Delaware
$588K +$2.72K +35 +0.5%
AWA
38
Amplius Wealth Advisors
Pennsylvania
$578K +$578K +7,450 New
IA
39
IFP Advisors
Florida
$494K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$481K -$8.55K -110 -2%
PD
41
Planning Directions
Pennsylvania
$428K -$9.08K -117 -2%
GVAG
42
Great Valley Advisor Group
Delaware
$395K -$7.76K -100 -2%
Truist Financial
43
Truist Financial
North Carolina
$365K – – –
TA
44
TruWealth Advisors
Louisiana
$337K +$337K +4,343 New
IWC
45
Integrated Wealth Concepts
Massachusetts
$336K +$233 +3 +0.1%
NFG
46
Next Financial Group
Texas
$326K -$15.5K -200 -5%
CBFP
47
Cedar Brook Financial Partners
Ohio
$306K +$931 +12 +0.3%
CA
48
Calton & Associates
Florida
$302K +$543 +7 +0.2%
WS
49
Wedbush Securities
California
$266K +$13K +167 +5%
OFG
50
Oxford Financial Group
Indiana
$237K – – –
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