VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
CDC
68 hedge funds and large institutions have $465M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 71 → 68 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
68
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$7.6M | |
| 2 | +$6.1M | |
| 3 | +$2.8M | |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$2.65M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.56M |
Top Sellers
| 1 | -$1.31M | |
| 2 | -$862K | |
| 3 | -$849K | |
| 4 |
CWP
Corepath Wealth Partners
Scottsdale,
Arizona
|
-$827K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$730K |