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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

59 hedge funds and large institutions have $428M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
18
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$122M
2
PAG
2
Private Advisor Group
New Jersey
$21.9M
3
Wells Fargo
3
Wells Fargo
California
$16.7M
4
FTUS
4
Flow Traders U.S.
New York
$2.53M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$8.02M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$216K
3
Ameriprise
3
Ameriprise
Minnesota
$13.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.84M
5
Bank of America
5
Bank of America
North Carolina
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$122M +$3.02M +42,482 +3%
Bank of America
2
Bank of America
North Carolina
$66.5M -$905K -12,728 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$53.8M -$25.7M -361,955 -32%
UBS Group
4
UBS Group
Switzerland
$28.6M -$612K -8,612 -2%
PAG
5
Private Advisor Group
New Jersey
$21.9M +$1.97M +27,698 +10%
Wells Fargo
6
Wells Fargo
California
$16.7M +$1.34M +18,801 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.9M +$217K +3,058 +2%
Ameriprise
8
Ameriprise
Minnesota
$13.4M -$2.02M -28,381 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.96M -$45K -633 -0.5%
LPL Financial
10
LPL Financial
California
$8.9M -$292K -4,109 -3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.02M +$526K +7,397 +7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$7.25M +$56.8K +799 +0.8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.14M -$708K -9,962 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$6.81M +$187K +2,619 +3%
Stifel Financial
15
Stifel Financial
Missouri
$6.34M -$2.13K -30 -0%
LFF
16
Level Four Financial
Texas
$4.58M -$95K -1,336 -2%
RJA
17
Raymond James & Associates
Florida
$4.41M -$825K -11,594 -16%
IF
18
Intrua Financial
Texas
$3.89M -$817 -11 -0%
TC
19
TAP Consulting
Missouri
$3.2M +$188K +2,641 +6%
FTUS
20
Flow Traders U.S.
New York
$2.53M +$595K +8,369 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$1.84M -$1.68M -23,663 -48%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.56M -$6.04K -85 -0.4%
BF
23
BOK Financial
Oklahoma
$1.2M +$1.2M +16,860 New
NFG
24
Nations Financial Group
Iowa
$1.12M +$42.4K +596 +4%
GSEP
25
Golden State Equity Partners
California
$1.05M -$6.83K -96 -0.6%
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