VictoryShares US 500 Volatility Wtd ETF
CFA
CFA
65 hedge funds and large institutions have $412M invested in VictoryShares US 500 Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Holders
65
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$62.2M | |
| 2 | +$5.01M | |
| 3 | +$1.68M | |
| 4 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
+$425K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$336K |
Top Sellers
| 1 | -$6.55M | |
| 2 | -$1.78M | |
| 3 | -$876K | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$714K |
| 5 |
Rockefeller Capital Management
New York
|
-$693K |