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VictoryShares US 500 Enhanced Volatility Wtd ETF

76 hedge funds and large institutions have $408M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 38

Holders
76
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

Top Buyers

1 +$2.66M
2 +$2.25M
3 +$1.73M
4
Jane Street
Jane Street
New York
+$1.05M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$912K

Top Sellers

1 -$18.2M
2 -$8.46M
3 -$6.53M
4
LPL Financial
LPL Financial
California
-$6.45M
5
Ameriprise
Ameriprise
Minnesota
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.8M
2
$41.5M
3
$34.5M
4
$34.3M
5
$23.4M
6
$19.4M
7
$17.6M
8
$16.3M
9
$14.7M
10
$13.7M
11
$10.2M
12
$10.1M
13
$10.1M
14
$9.62M
15
$9.29M
16
$8.86M
17
$8.38M
18
$6.81M
19
$6.1M
20
$5.81M
21
$5.69M
22
$5.03M
23
$4.98M
24
$4.3M
25
$3.29M