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VictoryShares US 500 Enhanced Volatility Wtd ETF

81 hedge funds and large institutions have $444M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 7 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$568K
52
$478K
53
$478K
54
$458K
55
$440K
56
$383K
57
$379K
58
$344K
59
$256K
60
$245K
61
$223K
62
$205K
63
$201K
64
$167K
65
$75K
66
$67K
67
$66K
68
$62.4K
69
$45.5K
70
$33.1K
71
$32.5K
72
$26.2K
73
$19.9K
74
$19.6K
75
$14.3K