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VictoryShares US 500 Enhanced Volatility Wtd ETF
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Overview Fund Activity

69 hedge funds and large institutions have $505M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
23
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.85M
2
FAAS
First Allied Advisory Services
California
+$6.86M
3
GVAG
Great Valley Advisor Group
Delaware
+$5.73M
4
Jane Street
Jane Street
New York
+$1.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.4M
2
Bank of America
Bank of America
North Carolina
-$17.7M
3
Ameriprise
Ameriprise
Minnesota
-$13.3M
4
UBS Group
UBS Group
Switzerland
-$10.4M
5
LPL Financial
LPL Financial
California
-$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.1M -$19.4M -415,736 -22%
LPL Financial
2
LPL Financial
California
$52.3M -$8.56M -183,091 -14%
Bank of America
3
Bank of America
North Carolina
$38.5M -$17.7M -378,066 -31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38.4M +$1.67M +35,645 +5%
UBS Group
5
UBS Group
Switzerland
$36.9M -$10.4M -221,773 -22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$35.6M -$501K -10,712 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$34M +$919K +19,648 +3%
Ameriprise
8
Ameriprise
Minnesota
$20.7M -$13.3M -284,188 -39%
Stifel Financial
9
Stifel Financial
Missouri
$14.3M +$464K +9,928 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$14.1M -$2.1M -44,945 -13%
KFGK
11
Keystone Financial Group (Kentucky)
Kentucky
$13.7M +$3.79K +81 +0%
PAG
12
Private Advisor Group
New Jersey
$13.2M -$897K -19,184 -6%
RJA
13
Raymond James & Associates
Florida
$11.6M -$3.02M -64,581 -21%
IWC
14
Integrated Wealth Concepts
Massachusetts
$10.8M +$268K +5,725 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$10M +$323K +6,907 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9.29M +$8.85M +189,343 +2,050%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$9.13M +$300K +6,409 +3%
AIM
18
Advantage Investment Management
Iowa
$7.59M -$5.44M -116,409 -42%
FAAS
19
First Allied Advisory Services
California
$7.37M +$6.86M +146,659 +1,352%
Deutsche Bank
20
Deutsche Bank
Germany
$6.24M -$5.05M -108,008 -45%
GVAG
21
Great Valley Advisor Group
Delaware
$5.73M +$5.73M +122,423 New
AG
22
Advisor Group
Arizona
$4.99M +$803K +17,167 +19%
TC
23
TAP Consulting
Missouri
$4.94M +$4.94M +105,741 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.78M -$7.23M -154,694 -60%
Wells Fargo
25
Wells Fargo
California
$3.72M -$769K -16,450 -17%
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