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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

58 hedge funds and large institutions have $308M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $400M → $308M (-$91.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
58
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
$45.6M
2
$40.5M
3
$23.7M
4
$22.7M
5
$22.4M
6
$20.7M
7
$14.4M
8
$10.8M
9
$9.87M
10
$9.72M
11
$8.78M
12
$7.63M
13
$7.08M
14
$5.96M
15
$5.58M
16
$4.56M
17
$4.27M
18
$4.2M
19
$4M
20
$3.53M
21
$3.38M
22
$2.9M
23
$2.59M
24
$2.35M
25
$2.31M