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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
76
$940K
77
$911K
78
$798K
79
$777K
80
$762K
81
$703K
82
$687K
83
$682K
84
$658K
85
$653K
86
$599K
87
$569K
88
$560K
89
$549K
90
$494K
91
$493K
92
$486K
93
$377K
94
$342K
95
$339K
96
$333K
97
$328K
98
$325K
99
$325K
100
$302K