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VictoryShares US 500 Enhanced Volatility Wtd ETF

70 hedge funds and large institutions have $337M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

70% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 46

Holders
70
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
$36M
2
$31.1M
3
$29.5M
4
$28.1M
5
$21.6M
6
$16.9M
7
$15.2M
8
$13.7M
9
$12.3M
10
$12M
11
$10.1M
12
$9.55M
13
$8.34M
14
$8.22M
15
$7.72M
16
$6.45M
17
$5.23M
18
$5.09M
19
$4.66M
20
$4.64M
21
$4.11M
22
$3.65M
23
$3.4M
24
$3.23M
25
$3M