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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

63 hedge funds and large institutions have $456M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$7.51M
2
Citadel Advisors
Citadel Advisors
Florida
$3.53M
3
PAG
Private Advisor Group
New Jersey
$19.9M
4
GSEP
Golden State Equity Partners
California
$1.06M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$120M
2
RJA
Raymond James & Associates
Florida
$5.24M
3
Bank of America
Bank of America
North Carolina
$67.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.86M
5
Ameriprise
Ameriprise
Minnesota
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$120M -$4.88M -68,458 -4%
Victory Capital Management
2
Victory Capital Management
Texas
$79.7M – – –
Bank of America
3
Bank of America
North Carolina
$67.5M -$3.7M -51,860 -5%
UBS Group
4
UBS Group
Switzerland
$29.3M -$396K -5,563 -1%
PAG
5
Private Advisor Group
New Jersey
$19.9M +$1.35M +18,887 +7%
Wells Fargo
6
Wells Fargo
California
$15.4M -$1.26M -17,658 -8%
Ameriprise
7
Ameriprise
Minnesota
$15.4M -$2.14M -29,997 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.7M +$488K +6,844 +4%
LPL Financial
9
LPL Financial
California
$9.21M -$1.04M -14,558 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.02M -$39.1K -549 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.86M -$3.45M -48,385 -30%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$7.51M +$2.23M +31,239 +42%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$7.21M +$204K +2,868 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.62M -$70.7K -990 -1%
Stifel Financial
15
Stifel Financial
Missouri
$6.36M +$28.2K +395 +0.4%
RJA
16
Raymond James & Associates
Florida
$5.24M -$4.43M -62,090 -46%
LFF
17
Level Four Financial
Texas
$4.69M -$168K -2,363 -3%
IF
18
Intrua Financial
Texas
$3.88M -$94.9K -1,281 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$3.53M +$1.95M +27,422 +124%
TC
20
TAP Consulting
Missouri
$3.01M -$24.6K -345 -0.8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.9M -$252K -3,535 -8%
FTUS
22
Flow Traders U.S.
New York
$1.94M +$477K +6,691 +33%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.57M +$17.8K +250 +1%
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$1.11M -$7.27K -102 -0.7%
NFG
25
Nations Financial Group
Iowa
$1.08M +$179K +2,512 +20%
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