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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

21 hedge funds and large institutions have $125M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
5
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
IFP Advisors
Florida
+$2.81M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$563K
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$221K
5
CWM
Cornerstone Wealth Management
Missouri
+$219K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$6.71M
2
LPL Financial
LPL Financial
California
-$737K
3
Morgan Stanley
Morgan Stanley
New York
-$710K
4
Osaic Holdings
Osaic Holdings
Arizona
-$395K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$51.6M -$6.71M -170,002 -12%
CWM
2
Cornerstone Wealth Management
Missouri
$17.3M +$219K +5,262 +1%
TWP
3
Tower Wealth Partners
Pennsylvania
$17.3M +$48.7K +1,171 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$12.6M -$710K -17,054 -5%
LPL Financial
5
LPL Financial
California
$7.7M -$737K -17,703 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.88M -$218K -5,231 -3%
IA
7
IFP Advisors
Florida
$2.81M +$2.81M +101,664 New
AI
8
Atria Investments
North Carolina
$1.82M -$182K -4,371 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.52M -$395K -9,499 -21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +35,456 New
Bank of America
11
Bank of America
North Carolina
$913K +$30.1K +725 +3%
LA
12
LexAurum Advisors
Kansas
$731K -$41.4K -994 -5%
RJA
13
Raymond James & Associates
Florida
$696K -$24.2K -582 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$563K +$563K +13,529 New
PAG
15
Private Advisor Group
New Jersey
$487K +$125 +3 +0%
SMC
16
Smith, Moore & Co
Missouri
$265K -$38.9K -935 -13%
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$221K +$221K +5,303 New
AWS
18
Atria Wealth Solutions
New York
$221K +$221K +5,322 New
UBS Group
19
UBS Group
Switzerland
$130K +$33.3K +802 +34%
SPIA
20
Steward Partners Investment Advisory
New York
$42K -$16.8K -400 -29%
APA
21
American Portfolios Advisors
New York
$21.6K -$1.87K -45 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$345K -8,186 Closed
AF
23
Advisornet Financial
Minnesota
– -$340K -8,071 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -$315K -7,477 Closed
LA
25
Lindenwold Advisors
Pennsylvania
– -$220K -5,226 Closed