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VictoryShares US 500 Volatility Wtd ETF

64 hedge funds and large institutions have $418M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
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
26
$1.11M
27
$1.04M
28
$943K
29
$888K
30
$820K
31
$814K
32
$734K
33
$706K
34
$680K
35
$672K
36
$651K
37
$588K
38
$578K
39
$494K
40
$481K
41
$428K
42
$395K
43
$365K
44
$337K
45
$336K
46
$326K
47
$306K
48
$302K
49
$266K
50
$237K