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VictoryShares US Small Cap High Div Volatility Wtd ETF

62 hedge funds and large institutions have $98.5M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 3 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $119M → $98.5M (-$20.2M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
62
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
1
$14M
2
$11.9M
3
$8.85M
4
$8.43M
5
$7.76M
6
$5.48M
7
$4.54M
8
$3.89M
9
$3.14M
10
$2.81M
11
$2.42M
12
$2.19M
13
$1.7M
14
$1.58M
15
$1.38M
16
$1.3M
17
$1.16M
18
$1.13M
19
$1.08M
20
$1.05M
21
$1.02M
22
$816K
23
$803K
24
$787K
25
$782K