VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
66 hedge funds and large institutions have $326M invested in VictoryShares US 500 Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 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: →
21% less capital invested
Capital invested by funds: $412M → $326M (-$85.8M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Holders
66
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.52M | |
| 2 | +$1.05M | |
| 3 | +$371K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$234K |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$30.9M | |
| 3 | -$15.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.82M |
| 5 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$1.59M |