VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
64 hedge funds and large institutions have $332M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 2 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: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $350M → $332M (-$18.2M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
Holders
64
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.1M | |
| 2 | +$2.54M | |
| 3 | +$925K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$734K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$557K |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$11.9M | |
| 3 | -$11M | |
| 4 |
LPL Financial
San Diego,
California
|
-$4.09M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.03M |