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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
1
$49.9M
2
$46.8M
3
$40.8M
4
$31.4M
5
$27.9M
6
$24.6M
7
$23.8M
8
$14M
9
$13.3M
10
$13M
11
$11.9M
12
$11.7M
13
$11.6M
14
$10.1M
15
$9.65M
16
$9.14M
17
$6.18M
18
$5.93M
19
$5.31M
20
$5.23M
21
$4.93M
22
$4.79M
23
$4.22M
24
$4.09M
25
$2.84M