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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

64 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11.2M
2
SF
Summit Financial
New Jersey
+$7.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.43M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$1.11M
5
NAS
NWF Advisory Services
California
+$647K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
3
Comerica Bank
Comerica Bank
Texas
-$1.51M
4
Ameriprise
Ameriprise
Minnesota
-$1.21M
5
NFG
Nations Financial Group
Iowa
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
51
Avantax Advisory Services
Texas
$212K – – –
IA
52
IFP Advisors
Florida
$181K +$84 +1 +0%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$119K +$19.1K +226 +19%
GWSG
54
GPS Wealth Strategies Group
Colorado
$114K +$169 +2 +0.1%
MG
55
Mather Group
Illinois
$101K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$81K – – –
NS
57
NBC Securities
Alabama
$48K +$48K +577 New
PA
58
Parallel Advisors
California
$38K – – –
EWA
59
EverSource Wealth Advisors
Alabama
$36.8K -$24.6K -292 -40%
KFI
60
Key Financial Inc
Pennsylvania
$33.8K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$26.8K -$33.5K -397 -56%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14.5K – – –
ACA
63
Aptus Capital Advisors
Alabama
$11.1K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$338 -$23.7K -280 -99%
NFG
65
Nations Financial Group
Iowa
– -$1.11M -13,091 Closed
IF
66
Intrua Financial
Texas
– -$756K -8,907 Closed
Jane Street
67
Jane Street
New York
– -$256K -3,018 Closed
WS
68
Wedbush Securities
California
– -$207K -2,435 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$108K -1,268 Closed
AWM
70
Avior Wealth Management
Nebraska
– -$107K -1,256 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– -$90.6K -1,027 Closed
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