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VictoryShares US 500 Enhanced Volatility Wtd ETF
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Overview Fund Activity

51 hedge funds and large institutions have $472M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
28
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$24.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$17.3M
3
Morgan Stanley
Morgan Stanley
New York
+$16.8M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.9M
5
Ameriprise
Ameriprise
Minnesota
+$9.85M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$2.56M
2
CBU
CIBC Bank USA
Illinois
-$212K
3
FHC
First Heartland Consultants
Missouri
-$31.5K
4
Victory Capital Management
Victory Capital Management
Texas
-$16.4K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$5.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$77.5M +$4.79M +98,047 +7%
Morgan Stanley
2
Morgan Stanley
New York
$66.8M +$16.8M +343,583 +34%
LPL Financial
3
LPL Financial
California
$54.7M +$6.93M +141,885 +15%
Bank of America
4
Bank of America
North Carolina
$44.5M +$24.2M +494,997 +119%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31.2M +$1.39M +28,422 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$28.1M +$13.9M +284,209 +98%
Ameriprise
7
Ameriprise
Minnesota
$25.3M +$9.85M +201,753 +64%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$17.3M +$17.3M +354,309 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$14.9M +$1.3M +26,598 +10%
Stifel Financial
10
Stifel Financial
Missouri
$14.1M +$2.47M +50,601 +21%
RJA
11
Raymond James & Associates
Florida
$12.5M +$4.03M +82,548 +48%
AIM
12
Advantage Investment Management
Iowa
$11.7M +$1.37M +28,074 +13%
PAG
13
Private Advisor Group
New Jersey
$9.03M +$7.95M +162,620 +732%
IWC
14
Integrated Wealth Concepts
Massachusetts
$8.88M +$794K +16,637 +10%
Victory Capital Management
15
Victory Capital Management
Texas
$8.75M -$16.4K -336 -0.2%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$8.12M +$8.12M +170,047 New
Jane Street
17
Jane Street
New York
$6.11M +$4.77M +97,539 +356%
Deutsche Bank
18
Deutsche Bank
Germany
$5.69M +$5.69M +116,422 New
IA
19
IFP Advisors
Florida
$2.61M – – –
BTS
20
BB&T Securities
Virginia
$2.38M +$1.01M +20,623 +74%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.27M +$621K +12,716 +38%
FAAS
22
First Allied Advisory Services
California
$2.15M +$2.15M +43,919 New
CWM
23
Cornerstone Wealth Management
Missouri
$2.13M -$2.56M -53,779 -55%
LA
24
LexAurum Advisors
Kansas
$1.83M +$484K +9,911 +36%
NA
25
NewEdge Advisors
Louisiana
$1.76M +$232K +4,853 +15%
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