VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
47 hedge funds and large institutions have $90.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.76% less ownership
Funds ownership: 37.23% → 33.46% (-3.8%)
6% less funds holding
Funds holding: 50 → 47 (-3)
17% less capital invested
Capital invested by funds: $108M → $90.1M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.01M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$978K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 3 |
ES
Eagle Strategies
New York
|
-$1.39M |
| 4 |
LPL Financial
San Diego,
California
|
-$751K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$282K |
CSB Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2022, worth a combined $90.1M — down 17% from $108M a quarter earlier.
Fund positioning in CSB was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.3M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $2.15M.
- 47 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2022, down from 50 in Q1 2022.
- Funds reported $90.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2022 and 5 closed out, a net change of 0 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.3M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2022.