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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

58 hedge funds and large institutions have $308M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $400M → $308M (-$91.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
58
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
$2M
27
$1.71M
28
$1.61M
29
$1.27M
30
$1.27M
31
$1.23M
32
$1.22M
33
$1.07M
34
$998K
35
$929K
36
$900K
37
$490K
38
$463K
39
$413K
40
$406K
41
$318K
42
$308K
43
$245K
44
$209K
45
$209K
46
$168K
47
$168K
48
$124K
49
$115K
50
$103K