VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
66 hedge funds and large institutions have $448M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Holders
66
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.06M | |
| 2 | +$838K | |
| 3 | +$456K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$410K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$373K |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$10.9M | |
| 3 | -$3.99M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
| 5 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$3.57M |