We are live on ! Find out more
CSB icon

VictoryShares US Small Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $138M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

31% more capital invested

Capital invested by funds: $105M → $138M (+$32.6M)

10% more funds holding

Funds holding: 5156 (+5)

1.35% more ownership

Funds ownership: 35.89%37.24% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
14
Closed
4
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
$15.5M +$313K +6,053 +2%
ES
2
Eagle Strategies
New York
$12.7M +$715K +13,809 +6%
AF
3
Allworth Financial
California
$10.4M +$8.35M +161,312 +400%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$10M +$595K +11,490 +6%
UBS Group
5
UBS Group
Switzerland
$9.11M -$2M -38,614 -18%
LPL Financial
6
LPL Financial
California
$9.1M +$4.55M +87,932 +99%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$7.28M +$2.29M +44,264 +46%
GVAG
8
Great Valley Advisor Group
Delaware
$6.19M +$1.67M +32,256 +37%
WIM
9
WealthPlan Investment Management
Nebraska
$5.17M +$349K +6,737 +8%
WP
10
WealthPLAN Partners
Nebraska
$5.13M +$4.71M +90,940 New
SL
11
Savior LLC
Massachusetts
$4.88M +$16.2K +312 +0.3%
RJA
12
Raymond James & Associates
Florida
$4.74M -$1.56M -30,048 -25%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.67M +$402K +7,757 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.24M -$188K -3,634 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.22M -$50.2K -969 -1%
IRC
16
Investors Research Corp
Georgia
$2.95M -$19.1K -369 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.11M +$1.75M +33,823 +471%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.72M +$151K +2,924 +10%
DAS
19
Dynamic Advisor Solutions
Arizona
$1.43M +$160K +3,082 +13%
IA
20
IFP Advisors
Florida
$1.38M -$1.96M -37,922 -56%
CA
21
CoreCap Advisors
Michigan
$1.26M -$39.8K -768 -3%
WWM
22
Western Wealth Management
Colorado
$1.16M -$807K -15,589 -41%
IWP
23
IAG Wealth Partners
Wisconsin
$1.07M -$14.6K -282 -1%
AWM
24
Accel Wealth Management
Iowa
$890K -$8.65K -167 -1%
PSF
25
Pacific Sun Financial
California
$885K -$17.3K -335 -2%

CSB Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2022, worth a combined $138M — up 31% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSB positions and 4 closed out — a net gain of 6 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Allworth Financial, adding an estimated $8.35M. The largest seller was UBS Group, cutting an estimated $2M.

  • 56 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $138M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2022 was Allworth Financial, an estimated $8.35M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2022 was UBS Group, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2022.