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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
51
$327K
52
$261K
53
$249K
54
$246K
55
$219K
56
$216K
57
$214K
58
$98K
59
$91K
60
$72K
61
$68K
62
$33K
63
$26K
64
$21K
65
$10K
66
$8K
67
$7K
68
$3K
69
70
71
72
73