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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

61 hedge funds and large institutions have $400M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.42M
27
$1.87M
28
$1.8M
29
$1.53M
30
$1.49M
31
$1.39M
32
$1.32M
33
$1.27M
34
$1.27M
35
$1.18M
36
$996K
37
$873K
38
$807K
39
$750K
40
$712K
41
$598K
42
$580K
43
$556K
44
$529K
45
$493K
46
$382K
47
$377K
48
$290K
49
$248K
50
$246K