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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

32 hedge funds and large institutions have $275M invested in VictoryShares US 500 Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$62.4M
2
UBS Group
UBS Group
Switzerland
$28.5M
3
Ameriprise
Ameriprise
Minnesota
$27.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.73M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
$1.4M
2
Jane Street
Jane Street
New York
$0
3
IA
IFP Advisors
Florida
$429K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
NFG
Next Financial Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$62.4M +$8.15M +167,023 +15%
Morgan Stanley
2
Morgan Stanley
New York
$58.8M +$75.1K +1,539 +0.1%
UBS Group
3
UBS Group
Switzerland
$28.5M +$6M +123,049 +27%
Ameriprise
4
Ameriprise
Minnesota
$27.5M +$2.05M +42,056 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$27.2M -$182K -3,731 -0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18M +$1.25M +25,690 +7%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$13.7M +$590K +11,829 +4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$8.77M +$907K +18,602 +12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.59M +$2.01M +41,267 +56%
LPL Financial
10
LPL Financial
California
$5.08M +$683K +13,996 +16%
Stifel Financial
11
Stifel Financial
Missouri
$3.73M +$146K +2,995 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.73M +$1.95M +39,945 +248%
AG
13
Advisor Group
Arizona
$2.2M +$125K +2,555 +6%
SWP
14
Stratos Wealth Partners
Ohio
$1.87M +$199K +4,077 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$1.63M +$1.63M +33,489 New
SPC
16
Sigma Planning Corp
Michigan
$1.51M -$5.41K -111 -0.4%
PAG
17
Private Advisor Group
New Jersey
$1.4M -$1.02M -20,463 -42%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$770K +$178K +3,647 +30%
TCM
19
Tran Capital Management
California
$726K +$726K +14,875 New
RJA
20
Raymond James & Associates
Florida
$615K +$163K +3,343 +36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$614K +$69.2K +1,418 +13%
SEI Investments
22
SEI Investments
Pennsylvania
$559K +$559K +11,453 New
IA
23
IFP Advisors
Florida
$429K -$274K -5,614 -39%
CA
24
Cortland Associates
Missouri
$356K +$356K +7,308 New
CF
25
Centaurus Financial
California
$276K +$276K +5,658 New
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