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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

64 hedge funds and large institutions have $418M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
18
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LFAS
1
Level Four Advisory Services
Texas
$2.88M
2
Wells Fargo
2
Wells Fargo
California
$20.4M
3
GSWM
3
Golden State Wealth Management
California
$1.17M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M
5
Jane Street
5
Jane Street
New York
$680K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.8M
2
UBS Group
2
UBS Group
Switzerland
$28.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
FTUS
4
Flow Traders U.S.
New York
$888K
5
Bank of America
5
Bank of America
North Carolina
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$131M -$3M -38,614 -2%
Bank of America
2
Bank of America
North Carolina
$71.1M -$1.46M -18,813 -2%
UBS Group
3
UBS Group
Switzerland
$28.1M -$3.2M -41,223 -10%
PAG
4
Private Advisor Group
New Jersey
$23.9M -$21.5K -277 -0.1%
Wells Fargo
5
Wells Fargo
California
$20.4M +$2.08M +26,840 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15M -$165K -2,124 -1%
Ameriprise
7
Ameriprise
Minnesota
$13.8M -$812K -10,452 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$13.8M -$45M -579,776 -77%
LPL Financial
9
LPL Financial
California
$9.99M +$271K +3,486 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.7M -$84.3K -1,086 -0.9%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$9.17M +$412K +5,303 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.35M +$435K +5,607 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.88M +$83.6K +1,077 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.33M -$56.2K -725 -0.8%
Stifel Financial
15
Stifel Financial
Missouri
$7.01M +$82.5K +1,062 +1%
RJA
16
Raymond James & Associates
Florida
$4.83M +$17.7K +228 +0.4%
MCC
17
Money Concepts Capital
Florida
$4.12M +$4.12M +53,014 New
IF
18
Intrua Financial
Texas
$4.06M -$14.1K -182 -0.3%
TC
19
TAP Consulting
Missouri
$3.96M +$470K +6,052 +13%
LFAS
20
Level Four Advisory Services
Texas
$2.88M +$2.88M +37,015 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.78M +$74.3K +957 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.36M +$617K +7,946 +84%
BF
23
BOK Financial
Oklahoma
$1.3M -$10.3K -132 -0.8%
NFG
24
Nations Financial Group
Iowa
$1.21M -$20.5K -264 -2%
GSWM
25
Golden State Wealth Management
California
$1.17M +$1.17M +15,115 New
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