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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

69 hedge funds and large institutions have $410M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

18% less capital invested

Capital invested by funds: $499M → $410M (-$89M)

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
1
$63.6M
2
$55.6M
3
$34.3M
4
$24.5M
5
$22.7M
6
$19.9M
7
$18.4M
8
$13.2M
9
$12M
10
$11.8M
11
$11.6M
12
$10.6M
13
$10.1M
14
$8.76M
15
$8.61M
16
$6.59M
17
$6.44M
18
$6.06M
19
$5.75M
20
$4.91M
21
$4.58M
22
$4.22M
23
$3.88M
24
$3.68M
25
$3.67M