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VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
CDC
139 hedge funds and large institutions have $1.22B invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.01% less ownership
Funds ownership: 66.02% → 66.01% (-0.01%)
7% less capital invested
Capital invested by funds: $1.31B → $1.22B (-$87.8M)
7% less funds holding
Funds holding: 149 → 139 (-10)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.22%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
16
Increased
47
Reduced
62
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$9.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.11M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.69M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Renaissance Technologies
New York
| – | -$360K | -5,800 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$230K | -3,700 | Closed |
|
|
TF
153
Trek Financial
Scottsdale,
Arizona
| – | -$212K | -3,409 | Closed |
|
|
FWA
154
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$171K | -2,760 | Closed |
|
|
HNWAG
155
High Net Worth Advisory Group
Naples,
Florida
| – | -$24.8K | -400 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18.9K | -304 | Closed |
|
157
BlackRock
New York
| – | -$18.6K | -300 | Closed |
|
|
ZIG
158
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$18.6K | -300 | Closed |
|
|
GA
159
GoalVest Advisory
New York
| – | -$15.5K | -250 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$6K | -94 | Closed |
|
|
AWM
161
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$3.03K | -47 | Closed |
|