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VictoryShares US Small Cap High Div Volatility Wtd ETF

36 hedge funds and large institutions have $43.6M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $29.7M → $43.6M (+$13.9M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

13% more funds holding

Funds holding: 3236 (+4)

3.65% less ownership

Funds ownership: 46.61%42.95% (-3.7%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.16M -$32.8K -739 -0.4%
CCP
2
Cardan Capital Partners
Colorado
$6.3M +$154K +3,472 +3%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$4.24M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.15M -$485K -10,919 -12%
CFA
5
Carroll Financial Associates
North Carolina
$2.55M +$1.38M +31,065 +156%
Bank of America
6
Bank of America
North Carolina
$2.14M +$236K +5,311 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.96M +$816K +18,390 +88%
LPL Financial
8
LPL Financial
California
$1.71M -$180K -4,063 -11%
IRC
9
Investors Research Corp
Georgia
$1.62M +$73K +1,646 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$1.62M +$1.44M +32,492 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.47M +$1.3M +29,335 New
Stifel Financial
12
Stifel Financial
Missouri
$1.39M +$38.4K +866 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$643K +$571K +12,865 New
LI
14
LVZ Inc
Michigan
$619K +$96.8K +2,182 +21%
RJA
15
Raymond James & Associates
Florida
$547K -$343K -7,731 -41%
CIC
16
Cornercap Investment Counsel
Georgia
$502K
AF
17
Advisornet Financial
Minnesota
$462K +$17.4K +391 +4%
SG
18
StoneX Group
New York
$456K -$8.03K -181 -2%
IA
19
IFP Advisors
Florida
$391K -$78.2K -1,762 -18%
CAN
20
Cetera Advisor Networks
California
$373K +$41.8K +941 +14%
DAS
21
Dynamic Advisor Solutions
Arizona
$239K +$212K +4,786 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$231K +$6.83K +154 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$217K -$94.1K -2,120 -33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$207K +$184K +4,153 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$85K +$22.6K +510 +43%

CSB Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2020, worth a combined $43.6M — up 47% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSB positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.44M. The largest seller was Envestnet Asset Management, cutting an estimated $485K.

  • 36 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $43.6M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2020, up 47% quarter-over-quarter.
  • 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1.44M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $485K sold.

Based on aggregated 13F filings for Q4 2020.