VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
47 hedge funds and large institutions have $388M invested in VictoryShares US 500 Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2.8% less ownership
Funds ownership: 69.64% → 66.83% (-2.8%)
15% less capital invested
Capital invested by funds: $458M → $388M (-$70M)
Holders
47
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.67M | |
| 2 | +$8.54M | |
| 3 | +$8.02M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.9M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$6.79M | |
| 3 | -$6.46M | |
| 4 |
Jane Street
New York
|
-$5.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.78M |