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VictoryShares US Large Cap High Div Volatility Wtd ETF

51 hedge funds and large institutions have $166M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$46.9M
2
$28.8M
3
$18.5M
4
$10.1M
5
$6.53M
6
$6.16M
7
$4.17M
8
$3.78M
9
$3.62M
10
$3.09M
11
$2.91M
12
$2.56M
13
$2.49M
14
$2.23M
15
$2.22M
16
$1.99M
17
$1.96M
18
$1.83M
19
$1.32M
20
$1.31M
21
$1.29M
22
$1.27M
23
$1.22M
24
$1.21M
25
$1.1M