We are live on ! Find out more
CSB icon

VictoryShares US Small Cap High Div Volatility Wtd ETF

47 hedge funds and large institutions have $90.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.76% less ownership

Funds ownership: 37.23%33.46% (-3.8%)

6% less funds holding

Funds holding: 5047 (-3)

17% less capital invested

Capital invested by funds: $108M → $90.1M (-$18M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$575K -$387 -7 -0.1%
Stifel Financial
27
Stifel Financial
Missouri
$530K -$17.1K -309 -3%
Osaic Holdings
28
Osaic Holdings
Arizona
$486K +$111K +2,005 +28%
KWM
29
Kingsview Wealth Management
Oregon
$445K +$20K +362 +4%
WH
30
Willner & Heller
California
$413K +$113K +2,047 +35%
OPS
31
Orion Portfolio Solutions
Nebraska
$371K -$10.2K -185 -3%
FHA
32
Flagship Harbor Advisors
Massachusetts
$280K +$2.21K +40 +0.8%
IA
33
IFP Advisors
Florida
$277K
APA
34
American Portfolios Advisors
New York
$207K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$200K +$22.4K +405 +12%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$187K -$24.6K -446 -11%
IF
37
Integrity Financial
Wyoming
$162K -$91.6K -1,658 -35%
Morgan Stanley
38
Morgan Stanley
New York
$56K +$34.9K +632 +145%
PTC
39
Private Trust Company
Ohio
$39K +$41.1K +743 New
GWM
40
Geneos Wealth Management
Colorado
$34K
CFGS
41
Concourse Financial Group Securities
Alabama
$29K -$8.51K -154 -21%
EWA
42
EverSource Wealth Advisors
Alabama
$29K +$31.1K +562 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$15K -$7.07K -128 -31%
Wells Fargo
44
Wells Fargo
California
$9K +$10K +181 New
TSWM
45
Tyler-Stone Wealth Management
Ohio
$8K +$55 +1 +0.6%
PO
46
Private Ocean
California
$5K
GRP
47
Global Retirement Partners
California
$2K
HI
48
Harbour Investments
Wisconsin
$1K +$608 +11 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$243K -4,154 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$232K -3,979 Closed

CSB Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2022, worth a combined $90.1M — down 17% from $108M a quarter earlier.

Fund positioning in CSB was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.3M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $2.15M.

  • 47 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $90.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.3M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2022.