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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

67 hedge funds and large institutions have $325M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$19.8M
2
YCM
2
Yousif Capital Management
Michigan
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.39M
4
TC
4
TAP Consulting
Missouri
$4.44M
5
PFO
5
Pathstone Family Office
New Jersey
$529K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$55.5M
3
Ameriprise
3
Ameriprise
Minnesota
$8.43M
4
Wells Fargo
4
Wells Fargo
California
$19.7M
5
PAG
5
Private Advisor Group
New Jersey
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.5M -$5.36M -78,667 -9%
Bank of America
2
Bank of America
North Carolina
$52M -$938K -13,779 -2%
LPL Financial
3
LPL Financial
California
$29.3M -$356K -5,234 -1%
UBS Group
4
UBS Group
Switzerland
$22.7M +$442K +6,492 +2%
Comerica Bank
5
Comerica Bank
Texas
$19.8M +$19.8M +290,167 New
Wells Fargo
6
Wells Fargo
California
$19.7M -$1.3M -19,089 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$18.2M -$47.5K -697 -0.3%
YCM
8
Yousif Capital Management
Michigan
$10.9M +$10.9M +160,695 New
PAG
9
Private Advisor Group
New Jersey
$10.4M -$1.01M -14,806 -9%
SOS
10
Silver Oak Securities
Tennessee
$9M -$11.3K -166 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$8.43M -$4.9M -71,954 -37%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.17M +$4.43K +65 +0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.95M -$153K -2,240 -2%
Stifel Financial
14
Stifel Financial
Missouri
$5.54M -$76.3K -1,121 -1%
TC
15
TAP Consulting
Missouri
$4.44M +$542K +7,962 +14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.44M -$522K -7,663 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.38M +$476K +6,990 +12%
RJA
18
Raymond James & Associates
Florida
$3.66M +$4.09K +60 +0.1%
IF
19
Intrua Financial
Texas
$3.53M -$10.6K -156 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.44M +$129K +1,901 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.56M -$16.6K -244 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$2.43M – – –
LFAS
23
Level Four Advisory Services
Texas
$2.15M -$17.7K -260 -0.8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.9M -$655K -9,615 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$1.39M +$1.19M +17,512 +606%
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