VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
CFO
69 hedge funds and large institutions have $505M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Holders
69
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$8.85M | |
| 2 | +$6.86M | |
| 3 | +$5.72M | |
| 4 |
Jane Street
New York
|
+$1.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.67M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$17.7M | |
| 3 | -$13.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.56M |