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VictoryShares US Small Cap High Div Volatility Wtd ETF
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51 hedge funds and large institutions have $86.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $65.7M → $86.1M (+$20.4M)

9% more funds holding

Funds holding: 47 → 51 (+4)

6.98% more ownership

Funds ownership: 27.5% → 34.48% (+7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
23
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WP
WealthPLAN Partners
Nebraska
+$3.27M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.25M
3
SL
Savior LLC
Massachusetts
+$1.72M
4
Bank of America
Bank of America
North Carolina
+$1.09M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$788K

Top Sellers

Rank Fund Capital Flow
1
OPWM
Oxinas Partners Wealth Management
Indiana
-$3M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.15M
3
Jane Street
Jane Street
New York
-$891K
4
CAN
Cetera Advisor Networks
California
-$686K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$556K -$7.23K -120 -1%
KWM
27
Kingsview Wealth Management
Oregon
$519K +$7.53K +125 +2%
WWM
28
Western Wealth Management
Colorado
$490K +$482K +7,997 New
HNB
29
Huntington National Bank
Ohio
$421K – – –
IWP
30
IAG Wealth Partners
Wisconsin
$415K +$278K +4,618 +216%
WH
31
Willner & Heller
California
$339K +$356K +5,909 New
FHA
32
Flagship Harbor Advisors
Massachusetts
$330K +$6.21K +103 +2%
IA
33
IFP Advisors
Florida
$318K -$158K -2,615 -34%
Osaic Holdings
34
Osaic Holdings
Arizona
$258K +$98.8K +1,640 +64%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$255K – – –
MML Investors Services
36
MML Investors Services
Massachusetts
$252K -$482K -8,001 -66%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$246K +$1.32K +22 +0.6%
APA
38
American Portfolios Advisors
New York
$227K +$783 +13 +0.4%
HighTower Advisors
39
HighTower Advisors
Illinois
$217K -$49K -813 -19%
APW
40
Aurora Private Wealth
New Jersey
$216K +$212K +3,517 New
KAS
41
Kestra Advisory Services
Texas
$211K +$207K +3,435 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$210K +$201K +3,337 +4,449%
AF
43
Allworth Financial
California
$145K +$142K +2,354 New
VCM
44
Vigilant Capital Management
Maine
$82K – – –
Morgan Stanley
45
Morgan Stanley
New York
$51K +$23.7K +393 +90%
CFGS
46
Concourse Financial Group Securities
Alabama
$44K – – –
GWM
47
Geneos Wealth Management
Colorado
$39K – – –
SIC
48
SJS Investment Consulting
Ohio
$29K +$28.6K +475 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$23K +$8.07K +134 +54%
TSWM
50
Tyler-Stone Wealth Management
Ohio
$10K +$9.46K +157 New
1
2
3

CSB Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2021, worth a combined $86.1M — up 31% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSB positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $3.27M. The largest seller was Oxinas Partners Wealth Management, exiting entirely with an estimated $3M sold.

  • 51 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $86.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2021, up 31% quarter-over-quarter.
  • 13 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2021 was WealthPLAN Partners, an estimated $3.27M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2021 was Oxinas Partners Wealth Management, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2021.