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VictoryShares US 500 Enhanced Volatility Wtd ETF
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Overview Fund Activity

61 hedge funds and large institutions have $759M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
37
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$40.1M
2
Morgan Stanley
Morgan Stanley
New York
+$19.6M
3
Bank of America
Bank of America
North Carolina
+$17.7M
4
UBS Group
UBS Group
Switzerland
+$14.6M
5
PAG
Private Advisor Group
New Jersey
+$10.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$5.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$524K
3
TSS
Two Sigma Securities
New York
-$248K
4
Victory Capital Management
Victory Capital Management
Texas
-$156K
5
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$98.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$118M +$19.6M +378,912 +20%
UBS Group
2
UBS Group
Switzerland
$100M +$14.6M +282,953 +17%
CWM
3
Cornerstone Wealth Management
Missouri
$88.4M +$40.1M +1,846,471 +83%
Bank of America
4
Bank of America
North Carolina
$84.2M +$17.7M +342,527 +27%
LPL Financial
5
LPL Financial
California
$64.8M +$2.26M +43,741 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$37.5M +$2.32M +44,871 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$36M +$5.54M +107,064 +18%
Ameriprise
8
Ameriprise
Minnesota
$32.4M +$4.19M +80,913 +15%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$21.6M +$312K +6,031 +1%
RJA
10
Raymond James & Associates
Florida
$18.6M +$2.31M +44,710 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$17.6M +$870K +16,810 +5%
Stifel Financial
12
Stifel Financial
Missouri
$15.9M +$795K +15,365 +5%
AIM
13
Advantage Investment Management
Iowa
$14.4M +$1.18M +22,736 +9%
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$13.2M +$2.16M +41,775 +20%
PAG
15
Private Advisor Group
New Jersey
$12.5M +$10.4M +201,070 +486%
IWC
16
Integrated Wealth Concepts
Massachusetts
$10.8M +$584K +11,310 +6%
Victory Capital Management
17
Victory Capital Management
Texas
$9.14M -$156K -3,010 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$8.62M +$2.73M +52,739 +46%
FAAS
19
First Allied Advisory Services
California
$6.27M +$976K +18,884 +18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$6.23M +$1.97M +38,091 +46%
Wells Fargo
21
Wells Fargo
California
$5.79M +$3.65M +70,616 +171%
BTS
22
BB&T Securities
Virginia
$4.19M +$160K +3,097 +4%
IA
23
IFP Advisors
Florida
$3.89M +$260K +5,028 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.97M +$2.03M +39,271 +218%
AG
25
Advisor Group
Arizona
$2.6M +$1.39M +26,927 +116%
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