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VictoryShares US 500 Volatility Wtd ETF
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Overview Fund Activity

69 hedge funds and large institutions have $313M invested in VictoryShares US 500 Volatility Wtd ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.66M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$1.22M
4
LPL Financial
LPL Financial
California
$10.4M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4.42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$59M
2
Bank of America
Bank of America
North Carolina
$34.2M
3
UBS Group
UBS Group
Switzerland
$17.1M
4
HWP
Hibernia Wealth Partners
Louisiana
$0
5
Citadel Advisors
Citadel Advisors
Florida
$933K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59M -$3.56M -41,937 -6%
Bank of America
2
Bank of America
North Carolina
$34.2M -$3.37M -39,659 -9%
Raymond James Financial
3
Raymond James Financial
Florida
$25.4M +$25.4M +299,034 New
Wells Fargo
4
Wells Fargo
California
$24M -$59.8K -704 -0.2%
Comerica Bank
5
Comerica Bank
Texas
$23.6M -$3.82K -45 -0%
UBS Group
6
UBS Group
Switzerland
$17.1M -$3.12M -36,786 -15%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$112K +1,317 +0.9%
PAG
8
Private Advisor Group
New Jersey
$11.4M +$87.4K +1,029 +0.8%
SOS
9
Silver Oak Securities
Tennessee
$10.6M -$96.6K -1,136 -0.9%
LPL Financial
10
LPL Financial
California
$10.4M +$562K +6,615 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.75M -$153K -1,807 -2%
TC
12
TAP Consulting
Missouri
$6.91M +$13.4K +158 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$6.32M -$231K -2,719 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.39M -$129K -1,522 -2%
Stifel Financial
15
Stifel Financial
Missouri
$5.19M -$360K -4,237 -6%
Goldman Sachs
16
Goldman Sachs
New York
$5.17M +$2.04M +24,077 +65%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.42M +$229K +2,695 +5%
LFG
18
Larson Financial Group
Missouri
$4.31M -$51.7K -609 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.26M -$56.6K -667 -1%
LFAS
20
Level Four Advisory Services
Texas
$2.89M -$74.7K -880 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.66M +$652K +7,684 +33%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.34M -$2.97K -35 -0.1%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$2.22M -$133K -1,565 -6%
RPC
24
Rossmore Private Capital
Connecticut
$1.81M -$29.7K -350 -2%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.55M +$151K +1,778 +11%
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