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VictoryShares US Large Cap High Div Volatility Wtd ETF

58 hedge funds and large institutions have $139M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.7M
2
$19.3M
3
$16.2M
4
$9.9M
5
$6.5M
6
$6.43M
7
$4.7M
8
$4.44M
9
$4.32M
10
$4.17M
11
$3.9M
12
$3.1M
13
$2.52M
14
$2.3M
15
$2.21M
16
$1.94M
17
$1.75M
18
$1.6M
19
$1.52M
20
$1.38M
21
$1.24M
22
$1.16M
23
$1.11M
24
$1.04M
25
$987K