CFA icon

VictoryShares US 500 Volatility Wtd ETF

58 hedge funds and large institutions have $459M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$109M -$12M -237,353 -10%
Victory Capital Management
2
Victory Capital Management
Texas
$98.5M -$129M -2,558,275 -57%
Bank of America
3
Bank of America
North Carolina
$70.3M -$8.36M -165,440 -11%
UBS Group
4
UBS Group
Switzerland
$34M -$12.3M -243,785 -27%
LPL Financial
5
LPL Financial
California
$18.6M -$2.28M -45,043 -11%
Ameriprise
6
Ameriprise
Minnesota
$15.4M -$4.01M -79,540 -21%
PAG
7
Private Advisor Group
New Jersey
$14.9M +$1.05M +20,708 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.5M -$6.49M -128,462 -33%
Wells Fargo
9
Wells Fargo
California
$12.3M +$279K +5,518 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.27M -$811K -16,047 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.31M -$3.73M -73,832 -31%
RJA
12
Raymond James & Associates
Florida
$7.13M +$3.1M +61,445 +77%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.47M -$599K -11,869 -8%
GSWM
14
Golden State Wealth Management
California
$6.29M +$6.12M +121,199 +3,587%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.41M -$1.44M -28,510 -21%
Stifel Financial
16
Stifel Financial
Missouri
$4.49M -$155K -3,072 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.43M -$403K -7,981 -11%
IF
18
Intrua Financial
Texas
$2.61M +$2.61M +47,498 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.12M -$3.22M -63,677 -60%
Citadel Advisors
20
Citadel Advisors
Florida
$1.78M -$1.27M -25,053 -42%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.12M -$184K -3,645 -14%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.1M -$175K -3,458 -14%
TC
23
TAP Consulting
Missouri
$1.04M +$212K +4,202 +26%
GVAG
24
Great Valley Advisor Group
Delaware
$958K -$294K -5,830 -24%
TRCT
25
Tower Research Capital (TRC)
New York
$936K +$76.2K +1,510 +9%