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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
Eagle Strategies
New York
+$12.7M
2
Bank of America
Bank of America
North Carolina
+$6.73M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$3.44M
4
SL
Savior LLC
Massachusetts
+$3.24M
5
RJA
Raymond James & Associates
Florida
+$1.36M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.48M
2
UBS Group
UBS Group
Switzerland
-$1.16M
3
LPL Financial
LPL Financial
California
-$798K
4
AF
Advisornet Financial
Minnesota
-$636K
5
IF
Integrity Financial
Wyoming
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.2M +$6.73M +113,021 +87%
ES
2
Eagle Strategies
New York
$13.4M +$12.7M +213,538 +1,405%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$3.44M +57,765 +46%
UBS Group
4
UBS Group
Switzerland
$9.64M -$1.16M -19,417 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.1M +$1.22M +20,494 +20%
RJA
6
Raymond James & Associates
Florida
$5.99M +$1.36M +22,908 +29%
SL
7
Savior LLC
Massachusetts
$5.1M +$3.24M +54,437 +169%
LPL Financial
8
LPL Financial
California
$4.94M -$798K -13,405 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.85M -$248K -4,174 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.11M +$556K +9,349 +15%
WP
11
WealthPLAN Partners
Nebraska
$3.45M +$512K +8,610 +16%
WIM
12
WealthPlan Investment Management
Nebraska
$3.45M +$3.75M +62,939 New
IRC
13
Investors Research Corp
Georgia
$3.43M -$39.6K -666 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.77M +$89.4K +1,502 +5%
CA
15
CoreCap Advisors
Michigan
$1.55M -$4.7K -79 -0.3%
SPIA
16
Steward Partners Investment Advisory
New York
$1.4M +$310K +5,214 +28%
WWM
17
Western Wealth Management
Colorado
$1.19M +$740K +12,430 +155%
AWM
18
Accel Wealth Management
Iowa
$946K +$61.4K +1,031 +7%
PSF
19
Pacific Sun Financial
California
$864K +$147K +2,470 +20%
HNB
20
Huntington National Bank
Ohio
$861K – – –
SG
21
StoneX Group
New York
$718K +$774 +13 +0.1%
IWP
22
IAG Wealth Partners
Wisconsin
$655K +$265K +4,449 +66%
LI
23
LVZ Inc
Michigan
$648K -$9.76K -164 -1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$642K -$137K -2,298 -17%
Stifel Financial
25
Stifel Financial
Missouri
$610K -$55.2K -928 -8%
1
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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.