MARSHALL WACE, LLP – VictoryShares Nasdaq Next 50 ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$571.88M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +107.67% | 1.10M shares | 283.08M | $267.26 | 2.13M |
| Q3 2022 | put | Increase | +101.23% | 106.7K shares | 27.14M | $267.26 | 212.1K |
| Q3 2022 | share | Increase | 0.00% | 27.63K shares | 7.38M | $267.26 | 27.63K |
| Q2 2022 | share | Decrease | -100.00% | -8.38K shares | -3.04M | $280.28 | 0 |
| Q2 2022 | put | Increase | +964.65% | 95.5K shares | 25.95M | $280.28 | 105.4K |
| Q2 2022 | call | Increase | +1016.36% | 938.1K shares | 255.33M | $280.28 | 1.03M |
| Q1 2022 | put | Decrease | -80.47% | -40.8K shares | -16.58M | $362.54 | 9.9K |
| Q1 2022 | share | Increase | 0.00% | 8.38K shares | 3.04M | $362.54 | 8.38K |
| Q1 2022 | call | Decrease | -45.58% | -77.3K shares | -34.01M | $362.54 | 92.3K |
| Q4 2021 | call | Increase | 0.00% | 169.6K shares | 67.47M | $400.35 | 169.6K |
| Q4 2021 | put | Increase | 0.00% | 50.7K shares | 20.17M | $400.35 | 50.7K |
| Q3 2021 | put | Decrease | -100.00% | -3.5K shares | -1.24M | $357.96 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -20.41K shares | -6.51M | $354.03 | 0 |
| Q2 2021 | put | Decrease | -98.99% | -342.4K shares | -109.14M | $354.03 | 3.5K |
| Q2 2021 | call | Decrease | -100.00% | -247.2K shares | -78.88M | $354.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.41K shares | 6.51M | $318.4 | 20.41K |
| Q1 2021 | put | Increase | +30.53% | 80.9K shares | 27.24M | $318.4 | 345.9K |
| Q1 2021 | call | Decrease | -7.10% | -18.9K shares | -4.59M | $318.4 | 247.2K |
| Q4 2020 | call | Increase | +27.69% | 57.7K shares | 22.85M | $312.64 | 266.1K |
| Q4 2020 | put | Increase | +54.07% | 93K shares | 33.10M | $312.64 | 265K |
| Q3 2020 | put | Decrease | -84.47% | -935.2K shares | -250.96M | $276.36 | 172K |
| Q3 2020 | share | Decrease | -100.00% | -263.03K shares | -65.12M | $276.36 | 0 |
| Q3 2020 | call | Decrease | -8.80% | -20.1K shares | -1.49M | $276.36 | 208.4K |
| Q2 2020 | share | Increase | +163.40% | 163.17K shares | 46.11M | $245.93 | 263.03K |
| Q2 2020 | call | Increase | +58.24% | 84.1K shares | 30.08M | $245.93 | 228.5K |
| Q2 2020 | put | Increase | +879.82% | 994.2K shares | 275.93M | $245.93 | 1.10M |
| Q1 2020 | call | Increase | +144300.00% | 144.3K shares | 32.00M | $188.79 | 144.4K |
| Q1 2020 | put | Decrease | -55.05% | -138.4K shares | -33.75M | $188.79 | 113K |
| Q1 2020 | share | Decrease | -4.04% | -4.20K shares | -3.11M | $188.79 | 99.86K |
| Q4 2019 | call | Decrease | -99.98% | -413K shares | -83.25M | $210.36 | 100 |
| Q4 2019 | share | Increase | +761.92% | 91.99K shares | 19.84M | $210.36 | 104.06K |
| Q4 2019 | put | Increase | +668.81% | 218.7K shares | 52.22M | $210.36 | 251.4K |
| Q3 2019 | share | Increase | 0.00% | 12.07K shares | 2.28M | $186.41 | 12.07K |
| Q3 2019 | call | Increase | +7022.41% | 407.3K shares | 82.18M | $186.41 | 413.1K |
| Q3 2019 | put | Increase | +29.25% | 7.4K shares | 1.82M | $186.41 | 32.7K |
| Q2 2019 | put | Increase | +1388.24% | 23.6K shares | 4.46M | $184 | 25.3K |
| Q2 2019 | call | Increase | +427.27% | 4.7K shares | 896K | $184 | 5.8K |
| Q2 2019 | share | Decrease | -100.00% | -10.69K shares | -1.92M | $184 | 0 |
| Q1 2019 | share | Increase | +1010.38% | 9.73K shares | 1.77M | $176.63 | 10.69K |
| Q1 2019 | call | Increase | 0.00% | 1.1K shares | 197K | $176.63 | 1.1K |
| Q1 2019 | put | Increase | 0.00% | 1.7K shares | 304K | $176.63 | 1.7K |
| Q4 2018 | share | Increase | 0.00% | 963 shares | 149K | $151.38 | 963 |
| Q3 2018 | share | Decrease | -100.00% | -4.42K shares | -759K | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.42K shares | 759K | $167.66 | 4.42K |