VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
47 hedge funds and large institutions have $65.7M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
2% less funds holding
Funds holding: 48 → 47 (-1)
3.49% less ownership
Funds ownership: 30.99% → 27.5% (-3.5%)
15% less capital invested
Capital invested by funds: $77.3M → $65.7M (-$11.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 3 |
Jane Street
New York
|
+$911K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$462K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.09M |
| 2 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$1.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.45M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
CSB Hedge Fund Activity: Q3 2021 in Review
47 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2021, worth a combined $65.7M — down 15% from $77.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSB positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.01M. The largest seller was UBS Group, cutting an estimated $2.09M.
- 47 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $65.7M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2021 was LPL Financial, an estimated $2.01M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2021 was UBS Group, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2021.