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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

63 hedge funds and large institutions have $331M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.41M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.54M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$19.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.67M
5
FTUS
5
Flow Traders U.S.
New York
$557K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.6M
2
MCC
2
Money Concepts Capital
Florida
$1.32M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
LPL Financial
4
LPL Financial
California
$30.9M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.6M -$13.9M -194,891 -18%
Bank of America
2
Bank of America
North Carolina
$55.3M -$1.48M -20,883 -3%
LPL Financial
3
LPL Financial
California
$30.9M -$4.09M -57,529 -12%
UBS Group
4
UBS Group
Switzerland
$23.2M -$401K -5,644 -2%
Wells Fargo
5
Wells Fargo
California
$21.9M -$437K -6,155 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.1M +$925K +13,011 +5%
Ameriprise
7
Ameriprise
Minnesota
$13.9M -$11M -155,242 -44%
PAG
8
Private Advisor Group
New Jersey
$11.9M -$3.3M -46,477 -22%
Victory Capital Management
9
Victory Capital Management
Texas
$11.4M – – –
SOS
10
Silver Oak Securities
Tennessee
$9.41M -$312K -4,390 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.53M +$152K +2,142 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.41M +$3.1M +43,627 +72%
Stifel Financial
13
Stifel Financial
Missouri
$5.86M -$26.8K -377 -0.5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.18M -$4.03M -56,693 -44%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.08M -$132K -1,864 -3%
TC
16
TAP Consulting
Missouri
$4.07M -$714K -10,043 -15%
RJA
17
Raymond James & Associates
Florida
$3.82M -$279K -3,928 -7%
IF
18
Intrua Financial
Texas
$3.7M +$5.83K +82 +0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.46M +$164K +2,302 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.69M -$38.4K -540 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.67M +$734K +10,330 +38%
Goldman Sachs
22
Goldman Sachs
New York
$2.54M +$2.54M +35,695 New
LFAS
23
Level Four Advisory Services
Texas
$2.26M -$853 -12 -0%
MCC
24
Money Concepts Capital
Florida
$1.32M -$11.9M -167,313 -90%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$1.22M +$1.22M +17,122 New
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