VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
68 hedge funds and large institutions have $326M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 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: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $332M → $326M (-$6.33M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Holders
68
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$19.8M | |
| 2 | +$10.9M | |
| 3 | +$1.19M | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$542K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$529K |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$5.36M | |
| 3 | -$4.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.3M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.01M |