VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
57 hedge funds and large institutions have $350M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 61 → 57 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
57
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.15M | |
| 2 | +$4.06M | |
| 3 | +$2.74M | |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.78M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.05M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$5.27M | |
| 3 | -$2.08M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.13M |