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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

61 hedge funds and large institutions have $412M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
14
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.61M
2
Northern Trust
Northern Trust
Illinois
$1.19M
3
TC
TAP Consulting
Missouri
$2.02M
4
FTUS
Flow Traders U.S.
New York
$781K
5
PAG
Private Advisor Group
New Jersey
$16.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$66.9M
2
Bank of America
Bank of America
North Carolina
$58.3M
3
Morgan Stanley
Morgan Stanley
New York
$109M
4
UBS Group
UBS Group
Switzerland
$30.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$109M -$7.92M -146,012 -7%
Victory Capital Management
2
Victory Capital Management
Texas
$66.9M -$38.9M -717,323 -37%
Bank of America
3
Bank of America
North Carolina
$58.3M -$17.2M -317,580 -23%
UBS Group
4
UBS Group
Switzerland
$30.3M -$6.22M -114,673 -17%
LPL Financial
5
LPL Financial
California
$19.8M -$222K -4,091 -1%
Ameriprise
6
Ameriprise
Minnesota
$16.7M +$142K +2,605 +0.9%
PAG
7
Private Advisor Group
New Jersey
$16.5M +$496K +9,139 +3%
Wells Fargo
8
Wells Fargo
California
$13.3M +$12.8K +236 +0.1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.87M -$86.7K -1,598 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.55M -$5.9M -108,697 -41%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.53M -$182K -3,435 -2%
RJA
12
Raymond James & Associates
Florida
$7.04M -$615K -11,336 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.71M -$239K -4,411 -3%
Stifel Financial
14
Stifel Financial
Missouri
$4.67M -$158K -2,911 -3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.79M +$105K +1,934 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$3.61M +$1.69M +31,102 +88%
GSWM
17
Golden State Wealth Management
California
$3.46M -$3.3M -60,829 -49%
IF
18
Intrua Financial
Texas
$3.24M +$428K +7,223 +15%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.48M -$3.33M -61,463 -57%
TC
20
TAP Consulting
Missouri
$2.02M +$895K +16,497 +80%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M +$96.4K +1,778 +8%
Northern Trust
22
Northern Trust
Illinois
$1.19M +$1.19M +22,000 New
RPC
23
Rossmore Private Capital
Connecticut
$1.14M +$152K +2,800 +15%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.09M -$1.19M -21,933 -52%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.07M -$114K -2,101 -10%
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