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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

80 hedge funds and large institutions have $504M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7180 (+9)

1% less capital invested

Capital invested by funds: $507M → $504M (-$3.04M)

1.66% less ownership

Funds ownership: 55.27%53.62% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
37
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$3.04M +$183K +2,796 +6%
UBS Group
27
UBS Group
Switzerland
$3.03M +$456K +6,966 +17%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.77M -$149K -2,282 -5%
Truist Financial
29
Truist Financial
North Carolina
$2.69M -$5.24K -80 -0.2%
FEM
30
Fulcrum Equity Management
Texas
$2.33M -$4.85K -74 -0.2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$2.07M +$127K +1,942 +6%
HI
32
Harbour Investments
Wisconsin
$1.91M +$353K +5,393 +22%
EP
33
Eudaimonia Partners
Tennessee
$1.81M +$146K +2,236 +9%
KAS
34
Kestra Advisory Services
Texas
$1.63M +$10.2K +155 +0.6%
CWP
35
Corepath Wealth Partners
Arizona
$1.62M -$16K -245 -1%
WIA
36
World Investment Advisors
California
$1.36M -$489K -7,461 -26%
LFF
37
Level Four Financial
Texas
$1.36M
SWP
38
Stratos Wealth Partners
Ohio
$1.35M -$13.1K -200 -0.9%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.32M -$44.6K -681 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$1.24M +$1.26M +19,210 New
FA
41
Fermata Advisors
California
$1.23M +$1.25M +19,078 New
CA
42
Calton & Associates
Florida
$1.22M +$42.2K +644 +4%
SPIA
43
Steward Partners Investment Advisory
New York
$1.11M +$67.1K +1,024 +6%
SG
44
StoneX Group
New York
$1.1M -$82.1K -1,254 -7%
CG
45
Caprock Group
Idaho
$1.05M
ACM
46
AlphaStar Capital Management
North Carolina
$936K +$641K +9,784 +236%
CA
47
Claro Advisors
Massachusetts
$912K +$88.6K +1,353 +11%
FTUS
48
Flow Traders U.S.
New York
$786K +$470K +7,179 +143%
DAS
49
Dynamic Advisor Solutions
Arizona
$777K -$14.7K -225 -2%
GWSG
50
GPS Wealth Strategies Group
Colorado
$757K -$2.69K -41 -0.3%