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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

70 hedge funds and large institutions have $399M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
70
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
1
$63.8M
2
$49.4M
3
$34.9M
4
$26.3M
5
$22.7M
6
$21.3M
7
$14.9M
8
$13.9M
9
$13.6M
10
$12.1M
11
$11.8M
12
$11.5M
13
$9M
14
$8.16M
15
$7.07M
16
$6.82M
17
$6.71M
18
$6.04M
19
$6.01M
20
$5.9M
21
$4.65M
22
$4.53M
23
$3.63M
24
$2.47M
25
$2.43M