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VictoryShares US 500 Volatility Wtd ETF

64 hedge funds and large institutions have $418M invested in VictoryShares US 500 Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 4 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$131M
2
$71.1M
3
$28.1M
4
$23.9M
5
$20.4M
6
$15M
7
$13.8M
8
$13.8M
9
$9.99M
10
$9.7M
11
$9.17M
12
$8.35M
13
$7.88M
14
$7.33M
15
$7.01M
16
$4.83M
17
$4.12M
18
$4.06M
19
$3.96M
20
$2.88M
21
$1.77M
22
$1.35M
23
$1.3M
24
$1.21M
25
$1.17M