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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
51
$2.09M
52
$1.94M
53
$1.91M
54
$1.79M
55
$1.77M
56
$1.75M
57
$1.74M
58
$1.72M
59
$1.68M
60
$1.62M
61
$1.59M
62
$1.54M
63
$1.48M
64
$1.46M
65
$1.46M
66
$1.36M
67
$1.35M
68
$1.34M
69
$1.32M
70
$1.3M
71
$1.16M
72
$1.03M
73
$1.02M
74
$948K
75
$943K