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VictoryShares US 500 Enhanced Volatility Wtd ETF

72 hedge funds and large institutions have $292M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 44 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

75% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$1.85M
27
$1.84M
28
$1.68M
29
$1.65M
30
$1.56M
31
$1.38M
32
$1.37M
33
$1.13M
34
$954K
35
$868K
36
$819K
37
$795K
38
$747K
39
$691K
40
$668K
41
$615K
42
$610K
43
$590K
44
$580K
45
$505K
46
$378K
47
$344K
48
$314K
49
$298K
50
$286K