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VictoryShares US 500 Enhanced Volatility Wtd ETF

66 hedge funds and large institutions have $390M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$2.02M
27
$1.85M
28
$1.78M
29
$1.66M
30
$1.65M
31
$1.63M
32
$1.58M
33
$1.39M
34
$1.32M
35
$1.28M
36
$1.22M
37
$1.15M
38
$909K
39
$735K
40
$668K
41
$601K
42
$524K
43
$516K
44
$503K
45
$500K
46
$469K
47
$428K
48
$385K
49
$349K
50
$288K