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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

43 hedge funds and large institutions have $458M invested in VictoryShares US 500 Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.73M
2
Morgan Stanley
Morgan Stanley
New York
+$8.75M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$6.63M
4
PAG
Private Advisor Group
New Jersey
+$5.7M
5
Jane Street
Jane Street
New York
+$5.07M

Top Sellers

1
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$2.41M
2
CWM
Cornerstone Wealth Management
Missouri
-$701K
3
WS
Wedbush Securities
California
-$297K
4
SWP
Stratos Wealth Partners
Ohio
-$131K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$98M +$4.49M +86,640 +5%
Morgan Stanley
2
Morgan Stanley
New York
$96.7M +$8.75M +168,884 +10%
UBS Group
3
UBS Group
Switzerland
$47.6M +$1.66M +32,145 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$37.2M -$32.3K -624 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$29.8M +$258K +4,988 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.5M +$1.39M +26,828 +6%
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$12.1M -$2.41M -46,518 -17%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.4M +$9.73M +187,901 +587%
SWP
9
Stratos Wealth Partners
Ohio
$9.6M -$131K -2,528 -1%
LPL Financial
10
LPL Financial
California
$9.58M +$1.75M +33,870 +22%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.98M -$113K -2,183 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.81M +$1.3M +25,040 +20%
PAG
13
Private Advisor Group
New Jersey
$7.12M +$5.7M +109,968 +401%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.97M +$3.79M +73,235 +119%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6.81M +$6.63M +128,367 +3,740%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.47M -$78.3K -1,511 -1%
Jane Street
17
Jane Street
New York
$5.07M +$5.07M +97,981 New
Stifel Financial
18
Stifel Financial
Missouri
$5.01M +$611K +11,797 +14%
Wells Fargo
19
Wells Fargo
California
$3.94M +$251K +4,843 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$3.22M +$1.37M +26,392 +74%
AG
21
Advisor Group
Arizona
$3.11M +$290K +5,593 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.99M +$2.99M +57,688 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.55M +$2.55M +49,310 New
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$2.08M -$92K -1,781 -4%
SPC
25
Sigma Planning Corp
Michigan
$1.55M +$4.87K +94 +0.3%
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