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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

61 hedge funds and large institutions have $400M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
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
$75.4M
2
$41.9M
3
$31.3M
4
$27.6M
5
$22.7M
6
$22.5M
7
$16.4M
8
$14.1M
9
$13.3M
10
$12.9M
11
$12.7M
12
$11.8M
13
$7.67M
14
$7.23M
15
$6.91M
16
$6.8M
17
$6.21M
18
$5.89M
19
$5.85M
20
$4.98M
21
$4.95M
22
$4.11M
23
$3.85M
24
$3.63M
25
$3.43M