We are live on ! Find out more
CSB icon

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

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

17% more capital invested

Capital invested by funds: $90.1M → $105M (+$15M)

9% more funds holding

Funds holding: 4751 (+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: 22 (0)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.7M +$4.66M +87,661 +42%
ES
2
Eagle Strategies
New York
$10.8M +$1.52M +28,590 +14%
UBS Group
3
UBS Group
Switzerland
$9.97M +$2.94M +55,278 +35%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$8.49M +$9.72M +182,908 +64,861%
RJA
5
Raymond James & Associates
Florida
$5.65M +$65.5K +1,232 +1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$4.49M -$2.53M -47,606 -33%
WIM
7
WealthPlan Investment Management
Nebraska
$4.48M +$4.48M +84,203 New
SL
8
Savior LLC
Massachusetts
$4.37M +$289K +5,445 +6%
LPL Financial
9
LPL Financial
California
$4.1M +$933K +17,545 +25%
GVAG
10
Great Valley Advisor Group
Delaware
$4.06M +$4.66M +87,669 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.98M -$3.04M -57,135 -40%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.84M +$169K +3,179 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.84M -$44.5K -837 -1%
IA
14
IFP Advisors
Florida
$3.1M +$3.26M +61,362 +1,011%
IRC
15
Investors Research Corp
Georgia
$2.66M -$12.2K -230 -0.4%
AF
16
Allworth Financial
California
$1.87M +$1.53M +28,868 +252%
WWM
17
Western Wealth Management
Colorado
$1.76M +$2.44K +46 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.41M +$48.4K +911 +3%
CA
19
CoreCap Advisors
Michigan
$1.17M -$142K -2,664 -10%
DAS
20
Dynamic Advisor Solutions
Arizona
$1.14M +$248K +4,660 +23%
IWP
21
IAG Wealth Partners
Wisconsin
$978K +$413K +7,771 +58%
Citadel Advisors
22
Citadel Advisors
Florida
$861K -$707K -13,302 -42%
AWM
23
Accel Wealth Management
Iowa
$859K +$20.8K +392 +2%
PSF
24
Pacific Sun Financial
California
$810K +$51.3K +965 +6%
SPIA
25
Steward Partners Investment Advisory
New York
$703K -$324K -6,088 -29%

CSB Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 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 $9.72M. 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 $9.72M 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.