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VictoryShares US Small Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $96.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $98.5M → $96.1M (-$2.37M)

1.81% less ownership

Funds ownership: 29.43%27.62% (-1.8%)

11% less funds holding

Funds holding: 6356 (-7)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
16
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ES
1
Eagle Strategies
New York
$15.5M -$397K -7,832 -3%
Bank of America
2
Bank of America
North Carolina
$13M -$597K -11,787 -5%
UBS Group
3
UBS Group
Switzerland
$9.77M +$126K +2,496 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$7.82M -$948K -18,705 -12%
LPL Financial
5
LPL Financial
California
$6.78M -$3.03M -59,699 -33%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.29M -$146K -2,877 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.45M -$1.58M -31,227 -34%
AF
8
Allworth Financial
California
$3.03M -$504K -9,938 -16%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3M +$205K +4,043 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.93M -$3.02M -59,500 -53%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.64M -$520K -10,271 -18%
IRC
12
Investors Research Corp
Georgia
$2.42M -$68.2K -1,345 -3%
DAS
13
Dynamic Advisor Solutions
Arizona
$2.34M +$418K +8,242 +24%
Stifel Financial
14
Stifel Financial
Missouri
$1.91M +$1.13M +22,375 +190%
IWP
15
IAG Wealth Partners
Wisconsin
$1.55M -$230K -4,531 -14%
VC
16
Vicus Capital
Pennsylvania
$1.46M +$118K +2,331 +10%
AWM
17
Accel Wealth Management
Iowa
$1.37M +$69.1K +1,364 +6%
CA
18
CoreCap Advisors
Michigan
$1.12M -$95.9K -1,892 -9%
WWM
19
Western Wealth Management
Colorado
$1M -$181K -3,566 -17%
RJA
20
Raymond James & Associates
Florida
$940K +$6.84K +135 +0.8%
PSF
21
Pacific Sun Financial
California
$895K -$20.2K -399 -2%
BCI
22
Brinker Capital Investments
Pennsylvania
$879K +$184K +3,638 +30%
OPS
23
Orion Portfolio Solutions
Nebraska
$879K +$184K +3,638 +30%
WP
24
WealthPLAN Partners
Nebraska
$775K -$113K -2,224 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$571K -$912K -17,994 -64%

CSB Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2023, worth a combined $96.1M — down 2.4% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSB and 5 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Stifel Financial, adding an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $3.03M.

  • 56 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2023, down from 63 in Q3 2023.
  • Funds reported $96.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2023 and 12 closed out, a net change of -7 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2023 was Stifel Financial, an estimated $1.13M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2023 was LPL Financial, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2023.