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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

61 hedge funds and large institutions have $538M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$120M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.87M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.56M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$983K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$923K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$17.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.21M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.25M
4
LPL Financial
LPL Financial
California
-$2.82M
5
WWM
Western Wealth Management
Colorado
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$191M +$120M +2,826,439 +168%
Morgan Stanley
2
Morgan Stanley
New York
$101M -$8.21M -193,533 -8%
Bank of America
3
Bank of America
North Carolina
$66M -$17.1M -402,595 -21%
UBS Group
4
UBS Group
Switzerland
$38.9M -$2.41M -56,830 -6%
LPL Financial
5
LPL Financial
California
$17.5M -$2.82M -66,387 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.7M +$923K +21,778 +6%
Ameriprise
7
Ameriprise
Minnesota
$16.3M -$1.53M -36,060 -9%
PAG
8
Private Advisor Group
New Jersey
$11.6M +$593K +13,977 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.2M +$10.2M +238,291 New
Wells Fargo
10
Wells Fargo
California
$10.1M +$61.4K +1,448 +0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.46M +$450K +10,615 +6%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$6.14M -$280K -6,597 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.94M -$528K -12,458 -8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.75M -$40.7K -959 -0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.48M +$2.87M +67,773 +179%
Stifel Financial
16
Stifel Financial
Missouri
$3.89M +$120K +2,843 +3%
RJA
17
Raymond James & Associates
Florida
$3.38M +$179K +4,222 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3.22M +$983K +23,172 +44%
Citadel Advisors
19
Citadel Advisors
Florida
$2.56M +$2.56M +60,330 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.1M -$6.25M -147,499 -85%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.07M -$810K -19,092 -43%
GVAG
22
Great Valley Advisor Group
Delaware
$1.05M -$16.1K -380 -2%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$794K +$164K +3,866 +26%
BF
24
BOK Financial
Oklahoma
$771K -$67.8K -1,598 -8%
TRCT
25
Tower Research Capital (TRC)
New York
$722K +$543K +12,815 +304%
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