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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
1
$48.8M
2
$43.9M
3
$37.5M
4
$35.9M
5
$24.7M
6
$18.9M
7
$18.2M
8
$17.3M
9
$15.5M
10
$15.5M
11
$15.1M
12
$10.9M
13
$10.6M
14
$9.73M
15
$9.63M
16
$9.17M
17
$8.63M
18
$7.27M
19
$6.87M
20
$6.77M
21
$6.67M
22
$6.39M
23
$5.9M
24
$5.7M
25
$3.17M