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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

40 hedge funds and large institutions have $384M invested in VictoryShares US 500 Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
23
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$24.6M
2
UBS Group
UBS Group
Switzerland
+$9.32M
3
Morgan Stanley
Morgan Stanley
New York
+$8.98M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.31M
5
SWP
Stratos Wealth Partners
Ohio
+$6.39M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.84M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.1M
3
PAG
Private Advisor Group
New Jersey
-$1.1M
4
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$466K
5
AG
Advisor Group
Arizona
-$66.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$89.2M +$24.6M +497,156 +38%
Morgan Stanley
2
Morgan Stanley
New York
$83.9M +$8.98M +181,710 +12%
UBS Group
3
UBS Group
Switzerland
$43.8M +$9.32M +188,622 +27%
Victory Capital Management
4
Victory Capital Management
Texas
$35.5M +$7.31M +147,983 +26%
Ameriprise
5
Ameriprise
Minnesota
$28.2M +$1.56M +31,551 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23M +$2.83M +57,258 +14%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$13.8M -$466K -9,433 -3%
SWP
8
Stratos Wealth Partners
Ohio
$9.29M +$6.39M +129,329 +221%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$7.75M +$199K +4,017 +3%
LPL Financial
10
LPL Financial
California
$7.46M +$562K +11,367 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.25M -$18K -363 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.21M +$5.88M +118,921 +1,745%
Stifel Financial
13
Stifel Financial
Missouri
$4.21M +$100K +2,030 +2%
Wells Fargo
14
Wells Fargo
California
$3.52M +$1.68M +34,055 +92%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.03M +$2.91M +58,862 +2,332%
AG
16
Advisor Group
Arizona
$2.69M -$66.4K -1,343 -2%
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$2.08M +$900K +18,215 +76%
Deutsche Bank
18
Deutsche Bank
Germany
$1.76M -$1.1M -22,314 -38%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.58M +$599K +12,120 +61%
SPC
20
Sigma Planning Corp
Michigan
$1.47M -$33.7K -683 -2%
PAG
21
Private Advisor Group
New Jersey
$1.36M -$1.1M -22,219 -45%
SCA
22
Snowden Capital Advisors
New York
$1.33M +$1.33M +26,920 New
RJA
23
Raymond James & Associates
Florida
$984K +$33.7K +681 +4%
BRWA
24
B. Riley Wealth Advisors
Florida
$886K +$130K +2,634 +17%
PD
25
Planning Directions
Pennsylvania
$863K +$205K +4,138 +31%
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