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VictoryShares US 500 Enhanced Volatility Wtd ETF

70 hedge funds and large institutions have $337M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less 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:

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

70% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 46

Holders
70
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
$350K
52
$306K
53
$244K
54
$237K
55
$233K
56
$232K
57
$205K
58
$177K
59
$164K
60
$137K
61
$72K
62
$68K
63
$59K
64
$31.2K
65
$24K
66
$21K
67
$18.3K
68
$15.3K
69
$11.4K
70
$4K
71
$1.89K
72
73
74
75