VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
64 hedge funds and large institutions have $398M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $418M → $398M (-$20.4M)
Holders
64
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.41M | |
| 2 | +$2.98M | |
| 3 | +$1.89M | |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.37M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.33M |
Top Sellers
| 1 | -$7.25M | |
| 2 | -$5.14M | |
| 3 | -$4.42M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$860K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$814K |