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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

70 hedge funds and large institutions have $325M invested in VictoryShares US 500 Volatility Wtd ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.8M
2
KFGK
Keystone Financial Group (Kentucky)
Kentucky
$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.03M
4
Jane Street
Jane Street
New York
$660K
5
HWP
Hibernia Wealth Partners
Louisiana
$656K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.5M
2
UBS Group
UBS Group
Switzerland
$20.5M
3
IF
Intrua Financial
Texas
$996K
4
Bank of America
Bank of America
North Carolina
$38.1M
5
Citadel Advisors
Citadel Advisors
Florida
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.5M -$6.89M -80,003 -10%
Bank of America
2
Bank of America
North Carolina
$38.1M -$2.01M -23,354 -5%
Wells Fargo
3
Wells Fargo
California
$24.4M +$27.7K +321 +0.1%
Comerica Bank
4
Comerica Bank
Texas
$24M -$2.76K -32 -0%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.6M -$1.18M -13,733 -5%
UBS Group
6
UBS Group
Switzerland
$20.5M -$6.07M -70,459 -23%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$3.25M +37,685 +34%
PAG
8
Private Advisor Group
New Jersey
$11.4M +$16.6K +193 +0.1%
SOS
9
Silver Oak Securities
Tennessee
$10.8M -$143K -1,666 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10M +$14.4K +167 +0.1%
LPL Financial
11
LPL Financial
California
$10M -$365K -4,238 -4%
TC
12
TAP Consulting
Missouri
$7M +$284K +3,294 +4%
Ameriprise
13
Ameriprise
Minnesota
$6.65M -$818K -9,500 -11%
Stifel Financial
14
Stifel Financial
Missouri
$5.63M -$398K -4,619 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.6M -$531K -6,166 -9%
LFG
16
Larson Financial Group
Missouri
$4.42M -$5.43K -63 -0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.38M -$130K -1,510 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.25M -$19.6K -227 -0.5%
RJA
19
Raymond James & Associates
Florida
$3.88M -$240K -2,789 -6%
Goldman Sachs
20
Goldman Sachs
New York
$3.17M +$99.8K +1,158 +3%
LFAS
21
Level Four Advisory Services
Texas
$2.98M +$187K +2,194 +7%
KFGK
22
Keystone Financial Group (Kentucky)
Kentucky
$2.39M +$2.39M +27,754 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.38M -$172 -2 -0%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.03M +$850K +9,869 +72%
RPC
25
Rossmore Private Capital
Connecticut
$1.87M -$30.2K -350 -2%
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