VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
63 hedge funds and large institutions have $456M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 66 → 63 (-3)
53% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 30
Holders
63
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.23M | |
| 2 | +$1.95M | |
| 3 | +$1.35M | |
| 4 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$1.06M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$488K |
Top Sellers
| 1 | -$4.88M | |
| 2 | -$4.43M | |
| 3 | -$3.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.14M |