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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
51
$282K
52
$281K
53
$263K
54
$253K
55
$239K
56
$202K
57
$173K
58
$169K
59
$166K
60
$148K
61
$69K
62
$64K
63
$60.8K
64
$32.1K
65
$24.3K
66
$22.3K
67
$21.7K
68
$18.9K
69
$15.8K
70
$11.8K
71
$9.71K
72
$4K
73
$1.94K
74
75