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VictoryShares US Small Cap High Div Volatility Wtd ETF

57 hedge funds and large institutions have $119M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2% less capital invested

Capital invested by funds: $121M → $119M (-$2.42M)

2% less funds holding

Funds holding: 5857 (-1)

2.6% less ownership

Funds ownership: 32.88%30.28% (-2.6%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
22
Reduced
22
Closed
6
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
$15.4M -$741K -14,673 -5%
ES
2
Eagle Strategies
New York
$14.1M +$1.34M +26,457 +11%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$8.8M -$803K -15,905 -8%
LPL Financial
4
LPL Financial
California
$8.64M -$470K -9,308 -5%
UBS Group
5
UBS Group
Switzerland
$8.62M +$97K +1,921 +1%
AF
6
Allworth Financial
California
$6.96M -$2.02M -39,956 -23%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.66M +$728K +14,409 +15%
RJA
8
Raymond James & Associates
Florida
$5.14M +$402K +7,951 +9%
WP
9
WealthPLAN Partners
Nebraska
$4.73M +$120K +2,382 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.7M +$124K +2,449 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.14M -$9.24K -183 -0.2%
IRC
12
Investors Research Corp
Georgia
$2.89M -$32.4K -641 -1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.18M +$694K +13,737 +48%
FIA
14
Foundations Investment Advisors
Arizona
$2.18M +$80.4K +1,593 +4%
DAS
15
Dynamic Advisor Solutions
Arizona
$1.9M +$102K +2,010 +6%
IWP
16
IAG Wealth Partners
Wisconsin
$1.69M +$379K +7,502 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.65M -$2.11M -41,825 -57%
Citadel Advisors
18
Citadel Advisors
Florida
$1.64M -$349K -6,902 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.57M -$147K -2,919 -9%
WWM
20
Western Wealth Management
Colorado
$1.28M +$40.5K +801 +3%
VC
21
Vicus Capital
Pennsylvania
$1.27M +$1.04M +20,679 +501%
CA
22
CoreCap Advisors
Michigan
$1.21M +$1.19M +23,615 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.17M +$157K +3,108 +16%
IA
24
IFP Advisors
Florida
$1.17M -$1.29M -25,633 -53%
AWM
25
Accel Wealth Management
Iowa
$1M +$97.4K +1,929 +11%

CSB Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2023, worth a combined $119M — down 2% from $121M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSB and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.

The largest buyer was Eagle Strategies, adding an estimated $1.34M. The largest seller was Savior LLC, cutting an estimated $4.46M.

  • 57 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $119M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2023, down 2% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2023 was Eagle Strategies, an estimated $1.34M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2023 was Savior LLC, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2023.