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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
CDC
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
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
12.48% more ownership
Funds ownership: 58.33% → 70.81% (+12%)
5% more funds holding
Funds holding: 111 → 117 (+6)
4% less capital invested
Capital invested by funds: $758M → $725M (-$32.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
79% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 76
Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
16
Reduced
76
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$9.05M |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$7.96M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.4M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.99M |
