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CSA

VictoryShares US Small Cap Volatility Wtd ETF

Delisted

CSA was delisted on the 23rd of April, 2025.

18 hedge funds and large institutions have $14.7M invested in VictoryShares US Small Cap Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $15.7M → $14.7M (-$993K)

14% less funds holding

Funds holding: 2118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$3.79M +$138K +2,330 +3%
LPL Financial
2
LPL Financial
California
$3.17M +$54.3K +918 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$2.97M
Stifel Financial
4
Stifel Financial
Missouri
$1.16M -$69.6K -1,178 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.02M -$52.7K -891 -4%
Bank of America
6
Bank of America
North Carolina
$654K +$46.2K +781 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$358K -$433K -7,320 -52%
Wells Fargo
8
Wells Fargo
California
$347K
EAM
9
Empirical Asset Management
Massachusetts
$276K +$306K +5,181 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$254K +$177 +3 +0.1%
NL
11
NWAM LLC
Washington
$227K +$1.06K +18 +0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$212K -$12.6K -213 -5%
UBS Group
13
UBS Group
Switzerland
$187K
BFEC
14
Benjamin F. Edwards & Company
Missouri
$26K +$28.9K +489 New
Osaic Holdings
15
Osaic Holdings
Arizona
$24K
Morgan Stanley
16
Morgan Stanley
New York
$16K
SL
17
Savior LLC
Massachusetts
$12K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K
AW
19
ACG Wealth
Georgia
-$87K -1,549 Closed
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
-$34K -608 Closed
CI
21
CX Institutional
Indiana
-$5K -88 Closed
PTC
22
Private Trust Company
Ohio
-$5K -88 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$2K -36 Closed

CSA Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap Volatility Wtd ETF (CSA) for Q3 2022, worth a combined $14.7M — down 6.3% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSA and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Empirical Asset Management, opening a new position worth an estimated $306K. The largest seller was Susquehanna International Group, cutting an estimated $433K.

  • 18 institutional investors held VictoryShares US Small Cap Volatility Wtd ETF (CSA) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $14.7M of VictoryShares US Small Cap Volatility Wtd ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Small Cap Volatility Wtd ETF positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest VictoryShares US Small Cap Volatility Wtd ETF buyer in Q3 2022 was Empirical Asset Management, an estimated $306K added.
  • The largest VictoryShares US Small Cap Volatility Wtd ETF seller in Q3 2022 was Susquehanna International Group, an estimated $433K sold.

Based on aggregated 13F filings for Q3 2022.