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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
HI
101
Harbour Investments
Wisconsin
$59.5K +$14.2K +250 +31%
DFA
102
DHJJ Financial Advisors
Illinois
$50.3K +$51.2K +901 New
SWM
103
Sanctuary Wealth Management
Idaho
$41K -$6.03K -106 -13%
NFSG
104
Newbridge Financial Services Group
Florida
$33.5K -$20.5K -360 -38%
NS
105
NBC Securities
Alabama
$26K +$27K +475 New
LFG
106
Larson Financial Group
Missouri
$15.7K
BTI
107
Blue Trust Inc
Georgia
$13K
EWP
108
Elevation Wealth Partners
California
$10.5K +$114 +2 +1%
GI
109
Gradient Investments
Minnesota
$10.3K
CAL
110
Capital Advisors Ltd
Ohio
$9K
OA
111
Operose Advisors
Wisconsin
$7.6K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$112 -$102K -1,787 -100%
AI
113
Atria Investments
North Carolina
-$5.29M -91,862 Closed
OFS
114
OneAscent Financial Services
Alabama
-$4.99M -86,675 Closed
FF
115
Fluent Financial
Texas
-$2.93M -50,803 Closed
Jane Street
116
Jane Street
New York
-$1.75M -30,316 Closed
CA
117
Cresta Advisors
Texas
-$1.54M -26,652 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$1.32M -22,900 Closed
CA
119
Calton & Associates
Florida
-$1.16M -20,127 Closed
SEA
120
Stegent Equity Advisors
Texas
-$1.02M -17,640 Closed
FFN
121
Focus Financial Network
Minnesota
-$762K -13,222 Closed
VNB
122
Virginia National Bank
Virginia
-$569K -9,875 Closed
OWM
123
OneAscent Wealth Management
Alabama
-$339K -5,882 Closed
CA
124
CoreCap Advisors
Michigan
-$207K -3,596 Closed
SI
125
Stephens Inc
Arkansas
-$202K -3,502 Closed