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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

59 hedge funds and large institutions have $321M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$24.3M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.56M
4
EP
4
Eudaimonia Partners
Tennessee
$664K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$7.67M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.7M
2
Bank of America
2
Bank of America
North Carolina
$43.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M
4
PAG
4
Private Advisor Group
New Jersey
$14.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$83.7M -$5.88M -96,416 -7%
Bank of America
2
Bank of America
North Carolina
$43.7M -$4.04M -66,206 -8%
LPL Financial
3
LPL Financial
California
$24.3M +$15.6M +255,334 +179%
UBS Group
4
UBS Group
Switzerland
$20.9M -$685K -11,241 -3%
Wells Fargo
5
Wells Fargo
California
$18.8M -$107K -1,761 -0.6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.4M +$3.06M +50,254 +25%
PAG
7
Private Advisor Group
New Jersey
$14.4M -$1.05M -17,295 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$10.8M – – –
Ameriprise
9
Ameriprise
Minnesota
$9.04M -$515K -8,439 -5%
SOS
10
Silver Oak Securities
Tennessee
$9M -$450K -6,612 -5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$7.67M +$577K +9,466 +8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$7.44M -$160K -2,624 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.34M -$45.2K -741 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.02M -$550K -9,017 -8%
Stifel Financial
15
Stifel Financial
Missouri
$5.17M -$69.9K -1,147 -1%
MCC
16
Money Concepts Capital
Florida
$4.35M -$18.5K -304 -0.4%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.04M -$1.04M -17,140 -21%
TC
18
TAP Consulting
Missouri
$3.82M +$152K +2,499 +4%
RJA
19
Raymond James & Associates
Florida
$3.41M -$418K -6,851 -11%
IF
20
Intrua Financial
Texas
$3.18M +$12.1K +199 +0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$2.56M +$2.56M +42,022 New
LFAS
22
Level Four Advisory Services
Texas
$2.13M -$1.4K -23 -0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.64M +$208K +3,417 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.19M -$6.22K -102 -0.5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.17M -$2.19M -35,937 -65%
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