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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

30 hedge funds and large institutions have $191M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$28.6M
2
Morgan Stanley
Morgan Stanley
New York
$48.8M
3
Ameriprise
Ameriprise
Minnesota
$12.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.7M
5
Bank of America
Bank of America
North Carolina
$39.7M

Top Sellers

1
NPC
National Planning Corporation
California
$331K
2
UBS Group
UBS Group
Switzerland
$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
LPL Financial
LPL Financial
California
$3.68M
5
MML Investors Services
MML Investors Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.8M +$5.34M +120,862 +12%
Bank of America
2
Bank of America
North Carolina
$39.7M +$3.55M +80,322 +10%
Victory Capital Management
3
Victory Capital Management
Texas
$28.6M +$13.9M +314,662 +94%
UBS Group
4
UBS Group
Switzerland
$15.1M -$2.46M -55,729 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M +$4.55M +103,019 +50%
Ameriprise
6
Ameriprise
Minnesota
$12.7M +$5.2M +117,751 +70%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$10.7M +$1.03M +23,231 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.12M +$3.12M +70,683 +309%
LPL Financial
9
LPL Financial
California
$3.68M -$804K -18,197 -18%
Stifel Financial
10
Stifel Financial
Missouri
$3.06M +$424K +9,605 +16%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.87M +$2.87M +64,936 New
AG
12
Advisor Group
Arizona
$1.79M +$1.24M +28,148 +230%
PAG
13
Private Advisor Group
New Jersey
$1.6M +$199K +4,506 +14%
Jane Street
14
Jane Street
New York
$1.52M +$318K +7,203 +26%
IA
15
IFP Advisors
Florida
$560K -$132K -2,989 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$477K +$15.2K +345 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$404K +$71.9K +1,628 +22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$394K +$394K +8,928 New
SWP
19
Stratos Wealth Partners
Ohio
$391K +$176K +3,972 +81%
RJA
20
Raymond James & Associates
Florida
$341K -$73.6K -1,665 -18%
NPC
21
National Planning Corporation
California
$331K -$14.5M -326,961 -98%
FHA
22
Flagship Harbor Advisors
Massachusetts
$304K +$36.3K +825 +14%
NFG
23
Next Financial Group
Texas
$177K – – –
Wells Fargo
24
Wells Fargo
California
$30K +$30K +682 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K +$4.12K +95 +20%
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