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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

18 hedge funds and large institutions have $129M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.02M
2
LPL Financial
LPL Financial
California
+$312K
3
AI
Atria Investments
North Carolina
+$240K
4
CWM
Cornerstone Wealth Management
Missouri
+$213K
5
Bank of America
Bank of America
North Carolina
+$53.1K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.84M
2
DADC
D.A. Davidson & Co
Montana
-$1.73M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$232K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$144K
5
Osaic Holdings
Osaic Holdings
Arizona
-$86.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$83.4M +$43.6K +1,210 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$2.02M +56,187 +22%
TWP
3
Tower Wealth Partners
Pennsylvania
$10.3M -$60.7K -1,687 -0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.54M -$3.84M -106,537 -29%
LPL Financial
5
LPL Financial
California
$6.59M +$312K +8,664 +5%
AI
6
Atria Investments
North Carolina
$1.79M +$240K +6,662 +15%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.52M -$86.5K -2,403 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$972K -$144K -4,000 -13%
LA
9
LexAurum Advisors
Kansas
$838K -$18.6K -517 -2%
Bank of America
10
Bank of America
North Carolina
$648K +$53.1K +1,474 +9%
RJA
11
Raymond James & Associates
Florida
$599K -$6.77K -188 -1%
PAG
12
Private Advisor Group
New Jersey
$399K +$36 +1 +0%
SMC
13
Smith, Moore & Co
Missouri
$270K – – –
AF
14
Advisornet Financial
Minnesota
$264K +$10.5K +292 +4%
CWM
15
Cornerstone Wealth Management
Missouri
$213K +$213K +5,926 New
UBS Group
16
UBS Group
Switzerland
$98K +$25.6K +709 +35%
SPIA
17
Steward Partners Investment Advisory
New York
$50.4K – – –
BW
18
Bison Wealth
Georgia
$12K – – –
DADC
19
D.A. Davidson & Co
Montana
– -$1.73M -50,714 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– -$232K -6,832 Closed