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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

71 hedge funds and large institutions have $380M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $345M → $380M (+$35.7M)

6% more funds holding

Funds holding: 6771 (+4)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 59.01%58.3% (-0.71%)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
28
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.19M -$6.64M -129,809 -76%
PAG
27
Private Advisor Group
New Jersey
$1.94M +$58.5K +1,144 +3%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.94M +$423K +8,272 +30%
MA
29
MONECO Advisors
Connecticut
$1.89M +$1.23M +24,073 +246%
UBS Group
30
UBS Group
Switzerland
$1.86M -$654K -12,783 -27%
WIA
31
World Investment Advisors
California
$1.81M +$1.64M +32,024 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$1.76M +$109K +2,136 +7%
KAS
33
Kestra Advisory Services
Texas
$1.67M +$205K +4,002 +15%
SWP
34
Stratos Wealth Partners
Ohio
$1.53M -$144K -2,824 -9%
LFF
35
Level Four Financial
Texas
$1.13M +$1.08M +21,064 New
SG
36
StoneX Group
New York
$1.08M +$2.76K +54 +0.3%
CA
37
Calton & Associates
Florida
$974K -$101K -1,976 -10%
KPWS
38
Kestra Private Wealth Services
Texas
$892K +$494K +9,660 +136%
Citadel Advisors
39
Citadel Advisors
Florida
$862K -$1.21M -23,579 -60%
CAN
40
Claraphi Advisory Network
United States
$730K -$2.41M -47,172 -78%
SPIA
41
Steward Partners Investment Advisory
New York
$729K +$228K +4,457 +49%
GWSG
42
GPS Wealth Strategies Group
Colorado
$647K +$13.9K +271 +2%
CG
43
Caprock Group
Idaho
$637K
Truist Financial
44
Truist Financial
North Carolina
$609K +$77.1K +1,508 +15%
SS
45
Sunbelt Securities
Texas
$584K +$54.1K +1,057 +11%
TC
46
TAP Consulting
Missouri
$465K -$249K -4,873 -36%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$410K +$390K +7,620 New
FHC
48
First Heartland Consultants
Missouri
$400K -$13K -255 -3%
CA
49
Claro Advisors
Massachusetts
$396K +$11.7K +229 +3%
DAS
50
Dynamic Advisor Solutions
Arizona
$386K +$86.5K +1,692 +31%