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VictoryShares US Small Cap High Div Volatility Wtd ETF
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63 hedge funds and large institutions have $98.5M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 57 → 63 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 30.28% → 29.43% (-0.85%)

17% less capital invested

Capital invested by funds: $119M → $98.5M (-$20.2M)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
17
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$2.97M
2
LPL Financial
LPL Financial
California
+$649K
3
ES
Eagle Strategies
New York
+$551K
4
KAS
Kestra Advisory Services
Texas
+$447K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$364K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.32M
2
WP
WealthPLAN Partners
Nebraska
-$3.94M
3
AF
Allworth Financial
California
-$3.7M
4
Bank of America
Bank of America
North Carolina
-$2.92M
5
FIA
Foundations Investment Advisors
Arizona
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$760K +$160K +3,095 +25%
BCI
27
Brinker Capital Investments
Pennsylvania
$603K +$66.6K +1,287 +12%
OPS
28
Orion Portfolio Solutions
Nebraska
$603K +$66.6K +1,287 +12%
Stifel Financial
29
Stifel Financial
Missouri
$578K -$210K -4,064 -26%
FFN
30
Focus Financial Network
Minnesota
$513K +$12.9K +249 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$508K -$1.11M -21,504 -67%
HNB
32
Huntington National Bank
Ohio
$446K – – –
KAS
33
Kestra Advisory Services
Texas
$424K +$447K +8,652 New
KWM
34
Kingsview Wealth Management
Oregon
$419K +$22.2K +430 +5%
CAN
35
Cetera Advisor Networks
California
$391K -$2.48K -48 -0.6%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$375K -$2.95K -57 -0.7%
FHA
37
Flagship Harbor Advisors
Massachusetts
$338K -$67.7K -1,310 -16%
PVI
38
Pine Valley Investments
New Jersey
$284K +$300K +5,800 New
Two Sigma Investments
39
Two Sigma Investments
New York
$279K +$295K +5,700 New
BI
40
Berkeley Inc
Idaho
$273K -$291K -5,632 -50%
WMWM
41
Whitaker-Myers Wealth Managers
Ohio
$259K -$103 -2 -0%
GS
42
GTS Securities
New York
$258K +$272K +5,264 New
AAS
43
Avantax Advisory Services
Texas
$240K +$253K +4,898 New
PA
44
PFG Advisors
Arizona
$228K -$776 -15 -0.3%
FIA
45
Foundations Investment Advisors
Arizona
$219K -$1.96M -37,911 -89%
IF
46
Integrity Financial
Wyoming
$139K -$4.96K -96 -3%
FFA
47
Farther Finance Advisors
California
$44.8K – – –
SL
48
Savior LLC
Massachusetts
$44K -$349K -6,755 -88%
Morgan Stanley
49
Morgan Stanley
New York
$38.2K -$15.5K -300 -28%
EWA
50
EverSource Wealth Advisors
Alabama
$28.8K +$259 +5 +0.9%
1
2
3

CSB Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2023, worth a combined $98.5M — down 17% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSB positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $2.97M. The largest seller was Raymond James & Associates, cutting an estimated $4.32M.

  • 63 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $98.5M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $2.97M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2023 was Raymond James & Associates, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2023.