VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
50 hedge funds and large institutions have $108M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
26% more capital invested
Capital invested by funds: $86.1M → $108M (+$22M)
2.75% more ownership
Funds ownership: 34.48% → 37.23% (+2.7%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Eagle Strategies
New York
|
+$12.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.73M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.44M |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$3.24M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$798K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$636K |
| 5 |
IF
Integrity Financial
Cheyenne,
Wyoming
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $2K | +$2.56K | +43 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.48M | -23,999 | Closed |
|
|
AF
53
Advisornet Financial
Minnetonka,
Minnesota
| – | -$636K | -10,354 | Closed |
|
54
MML Investors Services
Springfield,
Massachusetts
| – | -$252K | -4,094 | Closed |
|
|
VCM
55
Vigilant Capital Management
Portland,
Maine
| – | -$82K | -1,342 | Closed |
|
CSB Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2022, worth a combined $108M — up 26% from $86.1M a quarter earlier.
Fund positioning in CSB was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 14 trimmed.
The largest buyer was Eagle Strategies, adding an estimated $12.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.48M sold.
- 50 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2022, down from 51 in Q4 2021.
- Funds reported $108M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2022, up 26% quarter-over-quarter.
- 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2022 was Eagle Strategies, an estimated $12.7M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2022 was Susquehanna International Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2022.