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VictoryShares US Large Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $144M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $155M → $144M (-$10.5M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
56
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
26
$1.03M
27
$949K
28
$810K
29
$785K
30
$780K
31
$769K
32
$729K
33
$622K
34
$607K
35
$546K
36
$544K
37
$530K
38
$511K
39
$460K
40
$412K
41
$390K
42
$302K
43
$279K
44
$243K
45
$236K
46
$228K
47
$211K
48
$201K
49
$65.1K
50
$25.1K