VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$3.27M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.25M |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$1.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.15M |
| 3 |
Jane Street
New York
|
-$891K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$686K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
51
Private Ocean
San Rafael,
California
| $6K | – | – | – |
|
|
OPWM
52
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
| – | -$3M | -52,156 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$2.15M | -37,526 | Closed |
|
|
54
Jane Street
New York
| – | -$891K | -15,506 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$686K | -11,941 | Closed |
|
|
CTC
56
Central Trust Company
Jefferson City,
Missouri
| – | -$14K | -241 | Closed |
|
|
HI
57
Harbour Investments
Madison,
Wisconsin
| – | -$14K | -237 | Closed |
|
|
BW
58
Bison Wealth
Atlanta,
Georgia
| – | -$11K | -200 | Closed |
|
|
AWA
59
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$6K | -111 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$60 | +1 | New |
|
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.