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VictoryShares US Small Cap High Div Volatility Wtd ETF

48 hedge funds and large institutions have $77.3M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $63.9M → $77.3M (+$13.4M)

12% more funds holding

Funds holding: 4348 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 32.26%30.99% (-1.3%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.1M +$817K +13,426 +7%
Bank of America
2
Bank of America
North Carolina
$8.18M +$1.06M +17,495 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.16M +$97K +1,595 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.16M +$1.49M +24,478 +40%
OPWM
5
Oxinas Partners Wealth Management
Indiana
$5.02M -$326K -5,355 -6%
CFA
6
Carroll Financial Associates
North Carolina
$4.76M +$104K +1,702 +2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.24M
RJA
8
Raymond James & Associates
Florida
$3.56M +$2.92M +47,958 +422%
LPL Financial
9
LPL Financial
California
$3.2M +$624K +10,251 +24%
IRC
10
Investors Research Corp
Georgia
$2.82M +$411K +6,753 +17%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.75M +$359K +5,893 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2M +$938K +15,413 +86%
CCP
13
Cardan Capital Partners
Colorado
$1.99M +$340K +5,584 +20%
Stifel Financial
14
Stifel Financial
Missouri
$1.9M +$164K +2,693 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.25M +$229K +3,767 +22%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.12M -$20.8K -342 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$1.07M +$459K +7,551 +74%
IIC
18
Integrated Investment Consultants
Michigan
$849K +$603K +9,907 +234%
CAN
19
Cetera Advisor Networks
California
$819K +$174K +2,860 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$800K +$2.19K +36 +0.3%
LI
21
LVZ Inc
Michigan
$692K -$2.13K -35 -0.3%
AWM
22
Accel Wealth Management
Iowa
$624K +$610K +10,032 +2,908%
AF
23
Advisornet Financial
Minnesota
$581K -$3.77K -62 -0.6%
DAS
24
Dynamic Advisor Solutions
Arizona
$561K +$41K +674 +8%
SG
25
StoneX Group
New York
$537K +$12.4K +203 +2%

CSB Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2021, worth a combined $77.3M — up 21% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSB positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.92M. The largest seller was Oxinas Partners Wealth Management, cutting an estimated $326K.

  • 48 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $77.3M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2021 and 1 closed out, a net change of +5 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2021 was Raymond James & Associates, an estimated $2.92M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2021 was Oxinas Partners Wealth Management, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2021.