VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
58 hedge funds and large institutions have $459M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
Holders
58
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.12M | |
| 2 | +$3.1M | |
| 3 | +$1.05M | |
| 4 |
PD
Planning Directions
Glen Mills,
Pennsylvania
|
+$714K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$452K |
Top Sellers
| 1 | -$129M | |
| 2 | -$12.3M | |
| 3 | -$12M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.36M |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$7.19M |