VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
51 hedge funds and large institutions have $105M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 3 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $90.1M → $105M (+$15M)
9% more funds holding
Funds holding: 47 → 51 (+4)
2.43% more ownership
Funds ownership: 33.46% → 35.89% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.72M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$4.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.66M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.04M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$707K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$324K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
PTC
52
Private Trust Company
Cleveland,
Ohio
| – | -$39K | -743 | Closed |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| – | -$34K | -648 | Closed |
|
|
PO
54
Private Ocean
San Rafael,
California
| – | -$5K | -105 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$53 | +1 | New |
|
CSB Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2022, worth a combined $105M — up 17% from $90.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CSB positions and 3 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $9.72M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.04M.
- 51 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2022, up from 47 in Q2 2022.
- Funds reported $105M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2022, up 17% quarter-over-quarter.
- 7 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $9.72M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2022.