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VictoryShares US Small Cap High Div Volatility Wtd ETF

57 hedge funds and large institutions have $119M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.42M)

2% less funds holding

Funds holding: 5857 (-1)

2.6% less ownership

Funds ownership: 32.88%30.28% (-2.6%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
26
Pacific Sun Financial
California
$902K +$878K +17,389 New
PTC
27
Private Trust Company
Ohio
$820K
Stifel Financial
28
Stifel Financial
Missouri
$814K +$12K +238 +2%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$638K +$78.1K +1,547 +14%
BI
30
Berkeley Inc
Idaho
$576K +$66.2K +1,311 +13%
BCI
31
Brinker Capital Investments
Pennsylvania
$566K -$224K -4,437 -29%
OPS
32
Orion Portfolio Solutions
Nebraska
$566K -$224K -4,437 -29%
FFN
33
Focus Financial Network
Minnesota
$525K +$34.1K +676 +7%
HNB
34
Huntington National Bank
Ohio
$474K
FHA
35
Flagship Harbor Advisors
Massachusetts
$421K -$94.7K -1,876 -19%
KWM
36
Kingsview Wealth Management
Oregon
$417K -$47.9K -949 -10%
CAN
37
Cetera Advisor Networks
California
$412K -$50.5K -1,000 -11%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$396K +$67.9K +1,345 +21%
SL
39
Savior LLC
Massachusetts
$393K -$4.46M -88,225 -92%
WMWM
40
Whitaker-Myers Wealth Managers
Ohio
$271K -$20K -397 -7%
PA
41
PFG Advisors
Arizona
$240K +$236K +4,668 New
IF
42
Integrity Financial
Wyoming
$150K -$5.76K -114 -4%
Morgan Stanley
43
Morgan Stanley
New York
$55.4K -$16.1K -319 -23%
NA
44
NewEdge Advisors
Louisiana
$47.3K +$21.9K +434 +89%
FFA
45
Farther Finance Advisors
California
$46.9K
EWA
46
EverSource Wealth Advisors
Alabama
$30K +$253 +5 +0.9%
CFGS
47
Concourse Financial Group Securities
Alabama
$28.9K
AF
48
Advisornet Financial
Minnesota
$26.8K +$253 +5 +1%
SS
49
Sunbelt Securities
Texas
$25.2K
BWM
50
BerganKDV Wealth Management
Minnesota
$23.9K

CSB Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2023, worth a combined $119M — down 2% from $121M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSB and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.

The largest buyer was Eagle Strategies, adding an estimated $1.34M. The largest seller was Savior LLC, cutting an estimated $4.46M.

  • 57 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $119M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2023, down 2% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2023 was Eagle Strategies, an estimated $1.34M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2023 was Savior LLC, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2023.