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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

70 hedge funds and large institutions have $457M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
16
Reduced
32
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.2M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.46M
4
Wells Fargo
Wells Fargo
California
+$785K
5
RJA
Raymond James & Associates
Florida
+$299K

Top Sellers

1
LPL Financial
LPL Financial
California
-$13.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$6.74M
3
UBS Group
UBS Group
Switzerland
-$6.63M
4
Osaic Holdings
Osaic Holdings
Arizona
-$4.02M
5
PAG
Private Advisor Group
New Jersey
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$124M -$356K -5,713 -0.3%
Victory Capital Management
2
Victory Capital Management
Texas
$70.1M -$6.74M -108,249 -9%
Bank of America
3
Bank of America
North Carolina
$65.9M -$975K -15,649 -1%
UBS Group
4
UBS Group
Switzerland
$28.2M -$6.63M -106,365 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20M +$10.2M +164,000 +104%
Ameriprise
6
Ameriprise
Minnesota
$19M -$124K -1,992 -0.6%
PAG
7
Private Advisor Group
New Jersey
$16.1M -$2.87M -46,124 -15%
Wells Fargo
8
Wells Fargo
California
$16M +$785K +12,601 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.3M -$28.5K -458 -0.3%
LPL Financial
10
LPL Financial
California
$9.41M -$13.3M -213,450 -59%
RJA
11
Raymond James & Associates
Florida
$8.39M +$299K +4,802 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.54M -$165K -2,643 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.01M -$4.02M -64,536 -40%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.7M +$2.85M +45,818 +100%
Stifel Financial
15
Stifel Financial
Missouri
$5.39M +$32.4K +520 +0.6%
LFF
16
Level Four Financial
Texas
$4.67M +$4.67M +74,912 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$4.49M +$137K +2,195 +3%
GSWM
18
Golden State Wealth Management
California
$3.57M -$399K -6,410 -10%
IF
19
Intrua Financial
Texas
$3.26M -$151K -2,427 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$3.08M -$1.06M -16,948 -26%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.7M +$1.46M +23,437 +118%
TC
22
TAP Consulting
Missouri
$2.38M +$60.1K +965 +3%
MCC
23
Money Concepts Capital
Florida
$1.94M +$1.94M +31,080 New
RPC
24
Rossmore Private Capital
Connecticut
$1.41M +$93.4K +1,500 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M -$110K -1,772 -7%
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