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VictoryShares US 500 Enhanced Volatility Wtd ETF

57 hedge funds and large institutions have $292M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
57
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
$1.4M
27
$1.33M
28
$1.32M
29
$1.21M
30
$1.16M
31
$1.09M
32
$959K
33
$885K
34
$606K
35
$460K
36
$453K
37
$372K
38
$288K
39
$276K
40
$272K
41
$259K
42
$255K
43
$246K
44
$226K
45
$210K
46
$206K
47
$93K
48
$42K
49
$37K
50
$34K