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VictoryShares US Small Cap High Div Volatility Wtd ETF

51 hedge funds and large institutions have $105M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more capital inflows, than outflows

Capital inflows: $35.7M | Capital outflows: $7.23M

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 47 → 51 (+4)

2.43% more ownership

Funds ownership: 33.46% → 35.89% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CSB Hedge Fund Activity: Q3 2022 in Review

51 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2022, worth a combined $105M — up 17% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSB positions and 3 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $9.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.04M.

  • 51 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $105M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2022, up 17% quarter-over-quarter.
  • 7 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $9.7M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2022.