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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

58 hedge funds and large institutions have $308M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $400M → $308M (-$91.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
58
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
51
$83K
52
$79K
53
$25K
54
$25K
55
$23K
56
$5K
57
$3K
58
$2K
59
60
61
62
63
64
65
66
67