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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

19 hedge funds and large institutions have $125M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$721K
3
Morgan Stanley
Morgan Stanley
New York
+$356K
4
LPL Financial
LPL Financial
California
+$195K
5
UBS Group
UBS Group
Switzerland
+$68K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$12.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$9.27M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$213K
5
SMC
Smith, Moore & Co
Missouri
-$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$78.7M -$12.7M -374,319 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.07M +31,330 +9%
TWP
3
Tower Wealth Partners
Pennsylvania
$9.82M +$9.82M +288,823 New
Morgan Stanley
4
Morgan Stanley
New York
$8.88M +$356K +10,469 +4%
LPL Financial
5
LPL Financial
California
$5.93M +$195K +5,746 +3%
DADC
6
D.A. Davidson & Co
Montana
$1.73M -$54.1K -1,590 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.52M -$1.39M -40,827 -48%
AI
8
Atria Investments
North Carolina
$1.46M +$23.4K +687 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.06M +$721K +21,193 +216%
LA
10
LexAurum Advisors
Kansas
$810K -$21.5K -632 -3%
RJA
11
Raymond James & Associates
Florida
$572K +$1.22K +36 +0.2%
Bank of America
12
Bank of America
North Carolina
$561K -$32.2K -948 -5%
PAG
13
Private Advisor Group
New Jersey
$377K +$1.74K +51 +0.5%
SMC
14
Smith, Moore & Co
Missouri
$255K -$100K -2,950 -28%
AF
15
Advisornet Financial
Minnesota
$240K +$21.5K +631 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$232K +$11.6K +343 +5%
UBS Group
17
UBS Group
Switzerland
$68K +$68K +2,002 New
SPIA
18
Steward Partners Investment Advisory
New York
$48K – – –
BW
19
Bison Wealth
Georgia
$11K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
– -$9.27M -288,330 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$213K -6,620 Closed
PFS
22
Prospera Financial Services
Texas
– -$4K -125 Closed