CFA icon

VictoryShares US 500 Volatility Wtd ETF
CFA

Overview Fund Activity

66 hedge funds and large institutions have $448M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Simplex Trading
Simplex Trading
Illinois
$1.06M
2
FTUS
Flow Traders U.S.
New York
$1.38M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$6.59M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.53M
5
Wolverine Trading
Wolverine Trading
Illinois
$373K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$117M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M
3
Ameriprise
Ameriprise
Minnesota
$16.6M
4
Bank of America
Bank of America
North Carolina
$67.1M
5
GSWM
Golden State Wealth Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$117M -$16.9M -251,645 -13%
Victory Capital Management
2
Victory Capital Management
Texas
$75.1M -$426K -6,347 -0.6%
Bank of America
3
Bank of America
North Carolina
$67.1M -$3.97M -59,204 -6%
UBS Group
4
UBS Group
Switzerland
$28M -$2.41M -35,843 -8%
PAG
5
Private Advisor Group
New Jersey
$17.5M +$212K +3,160 +1%
Ameriprise
6
Ameriprise
Minnesota
$16.6M -$3.99M -59,104 -19%
Wells Fargo
7
Wells Fargo
California
$15.7M -$1.52M -22,673 -9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$12.4M +$232K +3,450 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.7M -$10.9M -162,942 -51%
LPL Financial
10
LPL Financial
California
$9.65M -$489K -7,281 -5%
RJA
11
Raymond James & Associates
Florida
$9.1M +$67.6K +1,008 +0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.53M +$410K +6,106 +5%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$6.59M +$456K +6,795 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.31M -$189K -2,807 -3%
Stifel Financial
15
Stifel Financial
Missouri
$5.96M +$148K +2,200 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.98M +$135K +2,005 +3%
LFF
17
Level Four Financial
Texas
$4.57M -$456K -6,794 -9%
IF
18
Intrua Financial
Texas
$3.8M +$99.1K +1,402 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.97M +$56.4K +840 +2%
TC
20
TAP Consulting
Missouri
$2.86M +$302K +4,503 +12%
MCC
21
Money Concepts Capital
Florida
$2.32M +$232K +3,456 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$1.48M -$1.84M -27,380 -55%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.46M -$32.5K -485 -2%
FTUS
24
Flow Traders U.S.
New York
$1.38M +$838K +12,484 +155%
BF
25
BOK Financial
Oklahoma
$1.16M -$18.2K -271 -2%
1
2 3