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VictoryShares US 500 Enhanced Volatility Wtd ETF

69 hedge funds and large institutions have $426M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 6 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $481M → $426M (-$54.8M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
26
$2.73M
27
$2.58M
28
$2.28M
29
$2.03M
30
$2M
31
$1.88M
32
$1.75M
33
$1.57M
34
$1.5M
35
$1.49M
36
$1.3M
37
$1.28M
38
$1.16M
39
$1.13M
40
$781K
41
$637K
42
$589K
43
$555K
44
$517K
45
$492K
46
$487K
47
$411K
48
$406K
49
$393K
50
$364K