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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

117 hedge funds and large institutions have $725M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 76 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 76

Holders
117
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
$152M
2
$62.2M
3
$62M
4
$50.1M
5
$40.3M
6
$38.2M
7
$37.7M
8
$31.6M
9
$19.7M
10
$17.1M
11
$16.7M
12
$16.3M
13
$12M
14
$11.9M
15
$9.72M
16
$9.64M
17
$8.5M
18
$8.38M
19
$7.84M
20
$7.59M
21
$7.1M
22
$6.45M
23
$6.43M
24
$6.2M
25
$5.55M