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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

27 hedge funds and large institutions have $163M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$42M
2
Bank of America
Bank of America
North Carolina
$35M
3
UBS Group
UBS Group
Switzerland
$16.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.86M
5
Ameriprise
Ameriprise
Minnesota
$7.23M

Top Sellers

1
Jane Street
Jane Street
New York
$1.16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$975K
3
NPC
National Planning Corporation
California
$14.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
US Bancorp
US Bancorp
Minnesota
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42M +$31.7M +743,499 +308%
Bank of America
2
Bank of America
North Carolina
$35M +$30.2M +707,480 +633%
UBS Group
3
UBS Group
Switzerland
$16.9M +$7.33M +171,602 +76%
Victory Capital Management
4
Victory Capital Management
Texas
$14.3M +$2.57M +60,136 +22%
NPC
5
National Planning Corporation
California
$14.2M -$200K -4,714 -1%
PFGIA
6
Patriot Financial Group Insurance Agency
Massachusetts
$9.27M +$1.17M +27,701 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.86M +$5.09M +119,163 +135%
Ameriprise
8
Ameriprise
Minnesota
$7.23M +$3.12M +72,966 +76%
LPL Financial
9
LPL Financial
California
$4.31M +$462K +10,868 +12%
Stifel Financial
10
Stifel Financial
Missouri
$2.55M +$713K +16,679 +39%
PAG
11
Private Advisor Group
New Jersey
$1.34M +$736K +17,419 +123%
Jane Street
12
Jane Street
New York
$1.16M -$394K -9,229 -25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$975K -$295K -6,906 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$933K +$572K +13,405 +159%
IA
15
IFP Advisors
Florida
$669K +$189K +4,420 +39%
MML Investors Services
16
MML Investors Services
Massachusetts
$566K +$566K +13,487 New
AG
17
Advisor Group
Arizona
$523K +$523K +12,255 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$447K +$87.9K +2,057 +24%
RJA
19
Raymond James & Associates
Florida
$400K +$400K +9,376 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$321K +$33.5K +785 +12%
FHA
21
Flagship Harbor Advisors
Massachusetts
$257K +$257K +6,080 New
SWP
22
Stratos Wealth Partners
Ohio
$208K +$208K +4,875 New
NFG
23
Next Financial Group
Texas
$173K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$21K +$44 +1 +0.2%
PCP
25
Proficio Capital Partners
Massachusetts
$11K – – –
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