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VictoryShares US 500 Volatility Wtd ETF

59 hedge funds and large institutions have $428M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$122M
2
$66.5M
3
$53.8M
4
$28.6M
5
$21.9M
6
$16.7M
7
$13.9M
8
$13.4M
9
$8.96M
10
$8.9M
11
$8.02M
12
$7.25M
13
$7.14M
14
$6.81M
15
$6.34M
16
$4.58M
17
$4.41M
18
$3.89M
19
$3.2M
20
$2.53M
21
$1.84M
22
$1.56M
23
$1.2M
24
$1.12M
25
$1.05M