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VictoryShares US Small Cap High Div Volatility Wtd ETF

55 hedge funds and large institutions have $96.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
55
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
26
$540K
27
$531K
28
$420K
29
$373K
30
$362K
31
$347K
32
$322K
33
$312K
34
$298K
35
$298K
36
$291K
37
$248K
38
$243K
39
$243K
40
$213K
41
$201K
42
$160K
43
$101K
44
$51.2K
45
$31.5K
46
$29.9K
47
$27.3K
48
$24.9K
49
$23.6K
50
$21K