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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

62 hedge funds and large institutions have $333M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$50M
2
$47.8M
3
$26.4M
4
$25M
5
$24.1M
6
$22.7M
7
$16.5M
8
$11.5M
9
$10.6M
10
$10.3M
11
$8.55M
12
$7.11M
13
$6.64M
14
$5.75M
15
$5.17M
16
$4.82M
17
$4.74M
18
$4.68M
19
$4.2M
20
$3.23M
21
$2.97M
22
$2.96M
23
$2.59M
24
$2.45M
25
$1.97M