We are live on ! Find out more
CSB icon

VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB

43 hedge funds and large institutions have $63.9M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

47% more capital invested

Capital invested by funds: $43.6M → $63.9M (+$20.3M)

19% more funds holding

Funds holding: 36 → 43 (+7)

10.69% less ownership

Funds ownership: 42.95% → 32.26% (-11%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
19
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OPWM
Oxinas Partners Wealth Management
Indiana
+$4.96M
2
Bank of America
Bank of America
North Carolina
+$4.23M
3
CFA
Carroll Financial Associates
North Carolina
+$1.48M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.24M
5
UBS Group
UBS Group
Switzerland
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$5.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
3
CIC
Cornercap Investment Counsel
Georgia
-$502K
4
US Bancorp
US Bancorp
Minnesota
-$66K
5
LI
LVZ Inc
Michigan
-$47.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
26
Integrated Investment Consultants
Michigan
$250K +$236K +4,229 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$245K +$56 +1 +0%
FHA
28
Flagship Harbor Advisors
Massachusetts
$238K +$225K +4,030 New
KWM
29
Kingsview Wealth Management
Oregon
$231K +$217K +3,887 New
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$124K +$118K +2,103 New
Osaic Holdings
31
Osaic Holdings
Arizona
$96K +$36.2K +647 +66%
Morgan Stanley
32
Morgan Stanley
New York
$80K +$59.3K +1,061 +356%
VCM
33
Vigilant Capital Management
Maine
$79K +$75K +1,342 New
APA
34
American Portfolios Advisors
New York
$73.8K +$69.8K +1,250 New
GWM
35
Geneos Wealth Management
Colorado
$65K – – –
S
36
SignatureFD
Georgia
$55K – – –
CFGS
37
Concourse Financial Group Securities
Alabama
$42K – – –
HNB
38
Huntington National Bank
Ohio
$34K – – –
AWM
39
Accel Wealth Management
Iowa
$20K +$19.3K +345 New
SPIA
40
Steward Partners Investment Advisory
New York
$17.7K +$16.8K +300 New
HI
41
Harbour Investments
Wisconsin
$14K +$13.2K +237 New
BW
42
Bison Wealth
Georgia
$12K – – –
AWA
43
Arkadios Wealth Advisors
Georgia
$6K – – –
PO
44
Private Ocean
California
$6K +$5.87K +105 New
CIC
45
Cornercap Investment Counsel
Georgia
– -$502K -10,670 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$66K -1,331 Closed
CAAS
47
Capital Asset Advisory Services
Michigan
– -$22K -449 Closed
FCH
48
Freestone Capital Holdings
Washington
– -$5.05K -101 Closed
Wells Fargo
49
Wells Fargo
California
– -$56 -1 Closed
1
2

CSB Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2021, worth a combined $63.9M — up 47% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSB positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Oxinas Partners Wealth Management, opening a new position worth an estimated $4.96M. The largest seller was Cardan Capital Partners, cutting an estimated $5.5M.

  • 43 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $63.9M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2021, up 47% quarter-over-quarter.
  • 12 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2021 was Oxinas Partners Wealth Management, an estimated $4.96M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2021 was Cardan Capital Partners, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2021.