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VictoryShares US Small Cap High Div Volatility Wtd ETF
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36 hedge funds and large institutions have $43.6M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $29.7M → $43.6M (+$13.9M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

13% more funds holding

Funds holding: 32 → 36 (+4)

3.65% less ownership

Funds ownership: 46.61% → 42.95% (-3.7%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.44M
2
CFA
Carroll Financial Associates
North Carolina
+$1.38M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.3M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$816K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$571K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$485K
2
RJA
Raymond James & Associates
Florida
-$343K
3
KWM
Kingsview Wealth Management
Oregon
-$265K
4
LPL Financial
LPL Financial
California
-$180K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$94.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$66K -$42.9K -967 -42%
Osaic Holdings
27
Osaic Holdings
Arizona
$48K -$6.66K -150 -13%
S
28
SignatureFD
Georgia
$46K – – –
GWM
29
Geneos Wealth Management
Colorado
$38K +$48.7K +1,097 New
CFGS
30
Concourse Financial Group Securities
Alabama
$36K – – –
CAAS
31
Capital Asset Advisory Services
Michigan
$22K +$19.9K +449 New
Morgan Stanley
32
Morgan Stanley
New York
$15K +$7.59K +171 +135%
BW
33
Bison Wealth
Georgia
$10K – – –
FCH
34
Freestone Capital Holdings
Washington
$5.05K +$4.48K +101 New
AWA
35
Arkadios Wealth Advisors
Georgia
$5K – – –
KWM
36
Kingsview Wealth Management
Oregon
– -$265K -7,021 Closed
GSWM
37
Golden State Wealth Management
California
– -$42K -1,118 Closed
SFSG
38
Sound Financial Strategies Group
Mississippi
– -$4K -118 Closed
WCG
39
Weaver Consulting Group
California
– -$4K -100 Closed
1
2

CSB Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2020, worth a combined $43.6M — up 47% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSB positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.44M. The largest seller was Envestnet Asset Management, cutting an estimated $485K.

  • 36 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $43.6M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2020, up 47% quarter-over-quarter.
  • 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.44M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $485K sold.

Based on aggregated 13F filings for Q4 2020.