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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

117 hedge funds and large institutions have $725M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 76 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 76

Holders
117
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
$4.61M
27
$3.94M
28
$3.66M
29
$3.43M
30
$2.85M
31
$2.74M
32
$2.66M
33
$2.55M
34
$2.42M
35
$2.35M
36
$2.11M
37
$2.1M
38
$2.03M
39
$1.88M
40
$1.84M
41
$1.47M
42
$1.46M
43
$1.36M
44
$1.27M
45
$1.14M
46
$1.14M
47
$967K
48
$938K
49
$906K
50
$897K