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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

61 hedge funds and large institutions have $347M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
21
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.8M
2
Bank of America
2
Bank of America
North Carolina
$51.4M
3
LPL Financial
3
LPL Financial
California
$29.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.82M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.73M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
MCC
2
Money Concepts Capital
Florida
$1.54M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$5.27M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.16M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$88M -$4.97M -73,319 -5%
Bank of America
2
Bank of America
North Carolina
$51.4M +$2.92M +43,092 +6%
LPL Financial
3
LPL Financial
California
$29.3M +$2.29M +33,786 +8%
UBS Group
4
UBS Group
Switzerland
$23.2M +$28.9K +427 +0.1%
Wells Fargo
5
Wells Fargo
California
$21.1M +$246K +3,638 +1%
Ameriprise
6
Ameriprise
Minnesota
$19.8M +$9.73M +143,704 +97%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$17.3M +$130K +1,924 +0.8%
Victory Capital Management
8
Victory Capital Management
Texas
$12M – – –
SOS
9
Silver Oak Securities
Tennessee
$9.32M +$359K +5,305 +4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$8.58M +$60.2K +889 +0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.12M -$37.5K -554 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.16M -$526K -7,758 -8%
Stifel Financial
13
Stifel Financial
Missouri
$5.83M +$84.5K +1,248 +1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.27M -$3M -44,235 -36%
TC
15
TAP Consulting
Missouri
$4.43M +$183K +2,702 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.17M -$321K -4,743 -7%
RJA
17
Raymond James & Associates
Florida
$3.73M -$58.3K -860 -2%
IF
18
Intrua Financial
Texas
$3.59M +$11.3K +165 +0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.82M +$1.52M +22,495 +117%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.73M +$913K +13,476 +50%
Citadel Advisors
21
Citadel Advisors
Florida
$2.67M -$177K -2,610 -6%
LFAS
22
Level Four Advisory Services
Texas
$2.23M -$132K -1,955 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.05M +$737K +10,876 +56%
MCC
24
Money Concepts Capital
Florida
$1.54M -$3.3M -48,650 -68%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$1.16M -$1.22K -18 -0.1%
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