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VictoryShares US EQ Income Enhanced Volatility Wtd ETF

98 hedge funds and large institutions have $574M invested in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 51

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$20.5M
2 -$8.43M
3 -$7.28M
4
Morgan Stanley
Morgan Stanley
New York
-$4.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$72.3M
3
$49.2M
4
$42.5M
5
$37.6M
6
$29.3M
7
$21.8M
8
$16.6M
9
$14.4M
10
$10.5M
11
$10.4M
12
$10.3M
13
$10M
14
$9.87M
15
$7.68M
16
$7.54M
17
$7.3M
18
$6.74M
19
$6.32M
20
$5.01M
21
$4.62M
22
$4.57M
23
$4.05M
24
$3.84M
25
$3.23M