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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

65 hedge funds and large institutions have $412M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
17
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$123M
2
LPL Financial
LPL Financial
California
$37.1M
3
TC
TAP Consulting
Missouri
$6.55M
4
RPC
Rossmore Private Capital
Connecticut
$1.57M
5
FTUS
Flow Traders U.S.
New York
$629K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$50.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21M
4
Osaic Holdings
Osaic Holdings
Arizona
$4.09M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.21M -$876K -11,737 -42%
KFGK
27
Keystone Financial Group (Kentucky)
Kentucky
$1.08M -$266K -3,567 -20%
IWC
28
Integrated Wealth Concepts
Massachusetts
$953K +$83K +1,112 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$851K -$672K -9,004 -44%
TGAM
30
TBH Global Asset Management
Tennessee
$813K – – –
NFG
31
Nations Financial Group
Iowa
$783K +$50.3K +674 +7%
IWM
32
IHT Wealth Management
Illinois
$737K +$114K +1,525 +18%
FTUS
33
Flow Traders U.S.
New York
$629K +$336K +4,505 +115%
Northern Trust
34
Northern Trust
Illinois
$626K – – –
Creative Planning
35
Creative Planning
Kansas
$616K +$17.1K +229 +3%
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$583K +$583K +7,814 New
HWP
37
Hibernia Wealth Partners
Louisiana
$569K -$159K -2,134 -22%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$483K -$5.15K -69 -1%
GVAG
39
Great Valley Advisor Group
Delaware
$368K – – –
Truist Financial
40
Truist Financial
North Carolina
$340K – – –
CA
41
Cetera Advisors
Colorado
$335K +$14.9K +200 +5%
TA
42
TruWealth Advisors
Louisiana
$324K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$253K -$1.49K -20 -0.6%
AWS
44
Atria Wealth Solutions
New York
$244K – – –
CA
45
Calton & Associates
Florida
$244K +$244K +3,273 New
WS
46
Wedbush Securities
California
$241K -$8.27K -111 -3%
GC
47
Guidance Capital
Kentucky
$240K – – –
CBFP
48
Cedar Brook Financial Partners
Ohio
$226K +$1.11K +15 +0.5%
WIM
49
Westside Investment Management
California
$208K – – –
TWM
50
Tradition Wealth Management
Minnesota
$158K – – –
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2
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