We are live on ! Find out more
CSB icon

VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB

48 hedge funds and large institutions have $77.3M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $63.9M → $77.3M (+$13.4M)

12% more funds holding

Funds holding: 43 → 48 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 32.26% → 30.99% (-1.3%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.92M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.49M
3
Bank of America
Bank of America
North Carolina
+$1.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$938K
5
UBS Group
UBS Group
Switzerland
+$817K

Top Sellers

Rank Fund Capital Flow
1
OPWM
Oxinas Partners Wealth Management
Indiana
-$326K
2
WAP
Wealthcare Advisory Partners
Pennsylvania
-$124K
3
Morgan Stanley
Morgan Stanley
New York
-$48.9K
4
GWM
Geneos Wealth Management
Colorado
-$27.3K
5
MML Investors Services
MML Investors Services
Massachusetts
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$471K -$1.16K -19 -0.2%
KWM
27
Kingsview Wealth Management
Oregon
$444K +$209K +3,442 +89%
SPIA
28
Steward Partners Investment Advisory
New York
$368K +$354K +5,820 +1,940%
WWM
29
Western Wealth Management
Colorado
$328K +$335K +5,498 New
FHA
30
Flagship Harbor Advisors
Massachusetts
$316K +$75.2K +1,236 +31%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$269K -$183 -3 -0.1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$250K -$61 -1 -0%
HighTower Advisors
33
HighTower Advisors
Illinois
$209K +$213K +3,505 New
KAS
34
Kestra Advisory Services
Texas
$203K +$206K +3,383 New
APA
35
American Portfolios Advisors
New York
$178K +$105K +1,719 +138%
SL
36
Savior LLC
Massachusetts
$101K +$102K +1,681 New
Osaic Holdings
37
Osaic Holdings
Arizona
$97K +$304 +5 +0.3%
VCM
38
Vigilant Capital Management
Maine
$81K – – –
S
39
SignatureFD
Georgia
$56K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$43K – – –
GWM
41
Geneos Wealth Management
Colorado
$38K -$27.3K -449 -41%
Morgan Stanley
42
Morgan Stanley
New York
$33K -$48.9K -804 -59%
HNB
43
Huntington National Bank
Ohio
$25K – – –
HI
44
Harbour Investments
Wisconsin
$14K – – –
BW
45
Bison Wealth
Georgia
$12K – – –
AWA
46
Arkadios Wealth Advisors
Georgia
$6K – – –
PO
47
Private Ocean
California
$6K – – –
BFEC
48
Benjamin F. Edwards & Company
Missouri
$5K +$4.56K +75 New
Citigroup
49
Citigroup
New York
$5K +$4.87K +80 New
WAP
50
Wealthcare Advisory Partners
Pennsylvania
– -$124K -2,103 Closed
1
2

CSB Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2021, worth a combined $77.3M — up 21% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSB positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.92M. The largest seller was Oxinas Partners Wealth Management, cutting an estimated $326K.

  • 48 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $77.3M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2021 and 1 closed out, a net change of +5 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2021 was Raymond James & Associates, an estimated $2.92M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2021 was Oxinas Partners Wealth Management, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2021.