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VictoryShares US 500 Enhanced Volatility Wtd ETF

72 hedge funds and large institutions have $292M invested in VictoryShares US 500 Enhanced Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 44 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

75% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$55.6M
2
$30.2M
3
$22.8M
4
$21.8M
5
$17.1M
6
$13.9M
7
$11.9M
8
$11.2M
9
$8.77M
10
$8.08M
11
$8.04M
12
$7M
13
$6.83M
14
$6.55M
15
$5.95M
16
$5.29M
17
$4.25M
18
$4.03M
19
$3.59M
20
$2.83M
21
$2.75M
22
$2.62M
23
$2.12M
24
$1.97M
25
$1.93M