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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

111 hedge funds and large institutions have $758M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.11% less ownership

Funds ownership: 66.44%58.33% (-8.1%)

15% less funds holding

Funds holding: 131111 (-20)

29% less capital invested

Capital invested by funds: $1.06B → $758M (-$304M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

70% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 74

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
111
Holders Change
-20
Holders Change %
-15.27%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
6
Increased
22
Reduced
74
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$418K -$1.01M -17,802 -70%
Comerica Bank
77
Comerica Bank
Texas
$412K +$419K +7,367 New
SPIA
78
Steward Partners Investment Advisory
New York
$384K -$1.05M -18,461 -73%
PTC
79
Private Trust Company
Ohio
$345K +$26.9K +473 +8%
CL
80
Choreo LLC
Illinois
$338K +$22.8K +400 +7%
FHC
81
First Heartland Consultants
Missouri
$327K -$1.55M -27,259 -82%
AA
82
Advisory Alpha
Michigan
$313K -$18.6K -327 -6%
Citadel Advisors
83
Citadel Advisors
Florida
$313K +$120K +2,115 +61%
HWM
84
Horizons Wealth Management
North Carolina
$312K -$10.8K -190 -3%
DAS
85
Dynamic Advisor Solutions
Arizona
$304K -$283K -4,969 -48%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$303K -$4.1M -72,143 -93%
KP
87
Keel Point
Alabama
$285K -$30.9K -543 -10%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$285K +$49.3K +867 +20%
AWM
89
Avior Wealth Management
Nebraska
$276K -$369K -6,480 -57%
TFS
90
Thoroughbred Financial Services
Tennessee
$259K -$673K -11,834 -72%
BPA
91
Beacon Pointe Advisors
California
$251K -$117K -2,056 -31%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$251K +$255K +4,491 New
IF
93
Integrity Financial
Wyoming
$249K -$44.9K -790 -15%
AFP
94
Ausdal Financial Partners
Iowa
$240K -$43.9K -772 -15%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$148K +$146K +2,564 +2,849%
PCFFS
96
Pacific Center for Financial Services
California
$131K -$9.54M -167,687 -99%
OC
97
Oakworth Capital
Alabama
$111K -$569 -10 -0.5%
TRCT
98
Tower Research Capital (TRC)
New York
$89.1K +$61.7K +1,084 +212%
JP Morgan Chase
99
JP Morgan Chase
New York
$70.8K -$21.6K -379 -23%
HNB
100
Huntington National Bank
Ohio
$62.9K