VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
59 hedge funds and large institutions have $321M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 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: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $332M → $321M (-$10.7M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Holders
59
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$15.6M | |
| 2 | +$3.06M | |
| 3 | +$2.56M | |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$664K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$577K |
Top Sellers
| 1 | -$5.88M | |
| 2 | -$4.04M | |
| 3 | -$2.19M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.05M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.04M |