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VictoryShares US Small Cap High Div Volatility Wtd ETF

58 hedge funds and large institutions have $121M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.36% less ownership

Funds ownership: 37.24%32.88% (-4.4%)

12% less capital invested

Capital invested by funds: $138M → $121M (-$16.6M)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
10
Closed
8
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
$16.3M +$712K +13,129 +4%
ES
2
Eagle Strategies
New York
$12.9M +$114K +2,105 +0.9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$9.72M +$2.5M +46,117 +33%
LPL Financial
4
LPL Financial
California
$9.21M +$62.2K +1,147 +0.7%
AF
5
Allworth Financial
California
$9.11M -$1.41M -26,036 -13%
UBS Group
6
UBS Group
Switzerland
$8.61M -$578K -10,646 -6%
SL
7
Savior LLC
Massachusetts
$4.98M +$69.7K +1,285 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.97M +$279K +5,141 +6%
RJA
9
Raymond James & Associates
Florida
$4.79M +$16K +295 +0.3%
WP
10
WealthPLAN Partners
Nebraska
$4.66M -$59.9K -1,103 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.19M -$55.2K -1,018 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.83M +$1.78M +32,874 +80%
IRC
13
Investors Research Corp
Georgia
$2.96M -$8.74K -161 -0.3%
IA
14
IFP Advisors
Florida
$2.18M +$1.03M +18,941 +64%
FIA
15
Foundations Investment Advisors
Arizona
$2.12M +$2.21M +40,785 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.01M +$1.26M +23,205 +149%
DAS
17
Dynamic Advisor Solutions
Arizona
$1.82M +$397K +7,318 +26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.74M +$11.6K +213 +0.6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.49M +$1.56M +28,722 New
IWP
20
IAG Wealth Partners
Wisconsin
$1.32M +$248K +4,561 +22%
WWM
21
Western Wealth Management
Colorado
$1.25M +$85.1K +1,569 +7%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.02M +$157K +2,902 +17%
AWM
23
Accel Wealth Management
Iowa
$913K +$17.4K +320 +2%
PTC
24
Private Trust Company
Ohio
$829K
Stifel Financial
25
Stifel Financial
Missouri
$811K +$48.9K +901 +6%

CSB Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2023, worth a combined $121M — down 12% from $138M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSB positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.2M.

  • 58 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2023, up from 56 in Q4 2022.
  • Funds reported $121M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 14 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2023 and 8 closed out, a net change of +6 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2023 was Carson Wealth (CWM LLC), an estimated $2.5M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.