CDC icon

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

131 hedge funds and large institutions have $1.06B invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

63% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 75

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$33M
2 -$14.6M
3 -$12.1M
4
Osaic Holdings
Osaic Holdings
Arizona
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.08M
27
$8.86M
28
$6.76M
29
$6.4M
30
$6.29M
31
$6.19M
32
$6.03M
33
$5.49M
34
$5.29M
35
$5.17M
36
$4.99M
37
$4.62M
38
$4.47M
39
$4.4M
40
$3.87M
41
$3.81M
42
$3.76M
43
$3.58M
44
$3.16M
45
$3.14M
46
$2.93M
47
$2.85M
48
$2.78M
49
$2.47M
50
$2.32M