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VictoryShares US 500 Enhanced Volatility Wtd ETF

57 hedge funds and large institutions have $325M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$45.4M
2
$43.7M
3
$39.9M
4
$20.8M
5
$20.8M
6
$17.1M
7
$14.5M
8
$14.1M
9
$12M
10
$10.3M
11
$9.72M
12
$8.3M
13
$7.98M
14
$7.51M
15
$7.13M
16
$6.79M
17
$5.18M
18
$3.92M
19
$3.54M
20
$3.38M
21
$2.5M
22
$2.46M
23
$1.65M
24
$1.56M
25
$1.4M