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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

21 hedge funds and large institutions have $204M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$85.7M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$901K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$480K
5
Citadel Advisors
Citadel Advisors
Florida
+$475K

Top Sellers

1
NCM
Niemann Capital Management
Nevada
-$2M
2
Bank of America
Bank of America
North Carolina
-$644K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$609K
4
DADC
D.A. Davidson & Co
Montana
-$73K
5
HCIA
Hochman Cole Investment Advisors
Illinois
-$43.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$173M +$85.7M +3,194,415 +98%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.65M +$480K +17,894 +6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.5M +$398K +14,847 +8%
SMC
4
Smith, Moore & Co
Missouri
$4.54M +$89.5K +3,335 +2%
Morgan Stanley
5
Morgan Stanley
New York
$4.24M +$1.16M +43,287 +38%
Bank of America
6
Bank of America
North Carolina
$1.71M -$644K -24,021 -27%
MFG
7
Magnus Financial Group
New York
$1.19M +$135K +5,020 +13%
LPL Financial
8
LPL Financial
California
$910K -$30.2K -1,127 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$901K +$901K +33,458 New
DADC
10
D.A. Davidson & Co
Montana
$888K -$73K -2,723 -8%
LA
11
LexAurum Advisors
Kansas
$655K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$475K +$475K +17,620 New
RJA
13
Raymond James & Associates
Florida
$375K +$56.3K +2,101 +18%
PAG
14
Private Advisor Group
New Jersey
$297K +$7.84K +292 +3%
HCIA
15
Hochman Cole Investment Advisors
Illinois
$253K -$43.8K -1,631 -15%
AF
16
Advisornet Financial
Minnesota
$101K -$160 -6 -0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$92K +$92K +3,430 New
SPIA
18
Steward Partners Investment Advisory
New York
$37K – – –
UBS Group
19
UBS Group
Switzerland
$18K +$18K +656 New
BW
20
Bison Wealth
Georgia
$9K +$9K +325 New
OPS
21
Orion Portfolio Solutions
Nebraska
$2K +$2K +68 New
NCM
22
Niemann Capital Management
Nevada
– -$2M -60,579 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -$609K -18,418 Closed
ASN
24
Advisory Services Network
Georgia
– -$14K -434 Closed