VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
52 hedge funds and large institutions have $458M invested in VictoryShares US 500 Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 66.83% → 66.05% (-0.78%)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Holders
52
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$15.4M | |
| 2 | +$11.5M | |
| 3 | +$6.15M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
Top Sellers
| 1 | -$8.95M | |
| 2 | -$6.3M | |
| 3 | -$4.81M | |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$4.79M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.78M |