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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

117 hedge funds and large institutions have $725M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 76 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 76

Holders
117
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
76
$378K
77
$373K
78
$369K
79
$366K
80
$351K
81
$332K
82
$322K
83
$311K
84
$294K
85
$276K
86
$275K
87
$272K
88
$262K
89
$242K
90
$236K
91
$230K
92
$210K
93
$200K
94
$194K
95
$114K
96
$113K
97
$101K
98
$68.9K
99
$63.7K
100
$58.3K