VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
61 hedge funds and large institutions have $538M invested in VictoryShares US 500 Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 63 → 61 (-2)
12% less capital invested
Capital invested by funds: $609M → $538M (-$70.9M)
Holders
61
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$120M | |
| 2 | +$2.87M | |
| 3 | +$2.56M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$983K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$923K |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$8.21M | |
| 3 | -$6.25M | |
| 4 |
LPL Financial
San Diego,
California
|
-$2.82M |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$2.8M |