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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
1
$25.2M
2
$16.3M
3
$10.6M
4
$10.5M
5
$9.77M
6
$6.63M
7
$5.66M
8
$5.47M
9
$4.85M
10
$4.55M
11
$4.37M
12
$4.09M
13
$3.63M
14
$2.47M
15
$2.46M
16
$1.89M
17
$1.82M
18
$1.7M
19
$1.67M
20
$1.55M
21
$1.45M
22
$1.38M
23
$1.22M
24
$1.16M
25
$1.12M