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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

20 hedge funds and large institutions have $145M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Niemann Capital Management
Nevada
+$2M
2
MFG
Magnus Financial Group
New York
+$1.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$609K
4
PAG
Private Advisor Group
New Jersey
+$356K
5
Bank of America
Bank of America
North Carolina
+$270K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.43M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$985K
3
Citadel Advisors
Citadel Advisors
Florida
-$768K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$635K
5
DADC
D.A. Davidson & Co
Montana
-$493K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$108M +$188K +5,687 +0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.1M +$259K +7,832 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.29M -$985K -29,777 -14%
SMC
4
Smith, Moore & Co
Missouri
$5.49M -$4.3K -130 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$3.8M +$208K +6,282 +6%
Bank of America
6
Bank of America
North Carolina
$2.9M +$270K +8,152 +10%
NCM
7
Niemann Capital Management
Nevada
$2M +$2M +60,579 New
MFG
8
Magnus Financial Group
New York
$1.3M +$1.3M +39,214 New
DADC
9
D.A. Davidson & Co
Montana
$1.19M -$493K -14,914 -29%
LPL Financial
10
LPL Financial
California
$1.16M +$93.9K +2,837 +9%
LA
11
LexAurum Advisors
Kansas
$808K +$62.2K +1,881 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$609K +$609K +18,418 New
RJA
13
Raymond James & Associates
Florida
$394K +$124K +3,742 +46%
HCIA
14
Hochman Cole Investment Advisors
Illinois
$366K -$52.2K -1,577 -12%
PAG
15
Private Advisor Group
New Jersey
$356K +$356K +10,776 New
AF
16
Advisornet Financial
Minnesota
$125K +$70.4K +2,133 +129%
AG
17
Advisor Group
Arizona
$90K +$6.49K +197 +8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$76K +$56K +1,696 +280%
SPIA
19
Steward Partners Investment Advisory
New York
$46K +$13.1K +400 +40%
ASN
20
Advisory Services Network
Georgia
$14K +$14K +434 New
Jane Street
21
Jane Street
New York
– -$1.43M -44,708 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$768K -24,030 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$635K -19,873 Closed
CIAS
24
Capital Investment Advisory Services
North Carolina
– -$25K -775 Closed