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VictoryShares US 500 Volatility Wtd ETF

61 hedge funds and large institutions have $347M invested in VictoryShares US 500 Volatility Wtd ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
61
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
$88M
2
$51.4M
3
$29.3M
4
$23.2M
5
$21.1M
6
$19.8M
7
$17.3M
8
$12M
9
$9.32M
10
$8.58M
11
$8.12M
12
$6.16M
13
$5.83M
14
$5.27M
15
$4.43M
16
$4.17M
17
$3.73M
18
$3.59M
19
$2.82M
20
$2.73M
21
$2.67M
22
$2.23M
23
$2.05M
24
$1.54M
25
$1.16M