VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
61 hedge funds and large institutions have $412M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 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
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
61
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.69M | |
| 2 | +$1.19M | |
| 3 | +$895K | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$781K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$496K |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$17.2M | |
| 3 | -$7.92M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.9M |