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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

30 hedge funds and large institutions have $234M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
–
Holders Change %
0%
% 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
4
Increased
18
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$23.8M
2
Bank of America
Bank of America
North Carolina
$50.8M
3
UBS Group
UBS Group
Switzerland
$21M
4
Morgan Stanley
Morgan Stanley
New York
$55M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$7.36M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$25.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$734K
3
Jane Street
Jane Street
New York
$942K
4
NPC
National Planning Corporation
California
$0
5
FHA
Flagship Harbor Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55M +$4.49M +98,384 +9%
Bank of America
2
Bank of America
North Carolina
$50.8M +$9.7M +212,511 +24%
Victory Capital Management
3
Victory Capital Management
Texas
$25.6M -$3.97M -86,962 -13%
Ameriprise
4
Ameriprise
Minnesota
$23.8M +$10.7M +235,189 +82%
UBS Group
5
UBS Group
Switzerland
$21M +$5.44M +119,125 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.5M +32,818 +11%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$12.1M +$940K +20,380 +8%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$7.36M +$4.4M +96,318 +148%
LPL Financial
9
LPL Financial
California
$4.11M +$312K +6,844 +8%
Stifel Financial
10
Stifel Financial
Missouri
$3.36M +$194K +4,235 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.33M +$3.33M +73,254 New
PAG
12
Private Advisor Group
New Jersey
$2.24M +$571K +12,400 +34%
AG
13
Advisor Group
Arizona
$1.94M +$92.8K +2,032 +5%
SWP
14
Stratos Wealth Partners
Ohio
$1.56M +$1.16M +25,368 +287%
SPC
15
Sigma Planning Corp
Michigan
$1.42M +$1.42M +31,048 New
Jane Street
16
Jane Street
New York
$942K -$629K -13,774 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$734K -$3.53M -77,424 -83%
IA
18
IFP Advisors
Florida
$658K +$79.9K +1,750 +14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$554K +$60.2K +1,319 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$509K +$102K +2,232 +25%
RJA
21
Raymond James & Associates
Florida
$423K +$71.1K +1,559 +20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$216K -$202K -4,416 -48%
NFG
23
Next Financial Group
Texas
$185K – – –
BCI
24
Brinker Capital Investments
Pennsylvania
$99K +$99K +2,170 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$92K +$65.6K +1,435 +249%
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