VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
57 hedge funds and large institutions have $332M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $398M → $332M (-$65.6M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Holders
57
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.04M | |
| 2 | +$1.03M | |
| 3 | +$577K | |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$393K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$276K |
Top Sellers
| 1 | -$7.31M | |
| 2 | -$4.74M | |
| 3 | -$3.95M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$658K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$590K |