FLOW TRADERS U.S. LLC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is ULVM and the CUSIP is 92647N576. A total of 12 filers reported holding VICTORY PORTFOLIOS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q1 2023$406
-73.4%
6,457
-73.2%
0.02%
-79.2%
Q4 2022$1,524
-99.8%
24,089
+93.9%
0.08%
+102.6%
Q3 2022$705,000
-72.1%
12,424
-65.2%
0.04%
-44.1%
Q4 2021$2,530,000
+149.5%
35,692
+128.2%
0.07%
+65.9%
Q3 2021$1,014,000
+121.4%
15,641
+124.4%
0.04%
+78.3%
Q2 2021$458,0006,9710.02%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q2 2021
NameSharesValueWeighting ↓
VICTORY CAPITAL MANAGEMENT INC 5,098,253$334,744,0000.32%
Western Wealth Management, LLC 4,711$309,0000.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,239,203$81,364,0000.03%
FLOW TRADERS U.S. LLC 6,971$458,0000.02%
Personal Capital Advisors Corp 3,937$258,0000.00%
HighTower Advisors, LLC 4,966$326,0000.00%
JANE STREET GROUP, LLC 17,566$1,153,0000.00%
UBS Group AG 2,225$147,0000.00%
BANK OF AMERICA CORP /DE/ 342$22,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VICTORY PORTFOLIOS II shareholders