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CSA

VictoryShares US Small Cap Volatility Wtd ETF

Delisted

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

21 hedge funds and large institutions have $29.9M invested in VictoryShares US Small Cap Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

20% more capital invested

Capital invested by funds: $24.9M → $29.9M (+$5.04M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$6.73M +$1.49M +24,809 +33%
LPL Financial
2
LPL Financial
California
$6.25M -$363K -6,057 -6%
Comerica Bank
3
Comerica Bank
Texas
$3.95M
YCM
4
Yousif Capital Management
Michigan
$3.72M
UBS Group
5
UBS Group
Switzerland
$2.44M +$1.36M +22,705 +164%
MCC
6
Money Concepts Capital
Florida
$1.55M +$1.4M +23,269 New
Jane Street
7
Jane Street
New York
$1.1M +$990K +16,511 New
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$919K +$825K +13,750 New
RPC
9
Rossmore Private Capital
Connecticut
$757K +$240K +4,000 +55%
Bank of America
10
Bank of America
North Carolina
$695K -$19.1K -319 -3%
Wells Fargo
11
Wells Fargo
California
$435K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$353K +$240 +4 +0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$248K -$1.02K -17 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$246K -$2.54M -42,412 -92%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$212K +$190K +3,167 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$211K +$189K +3,151 New
Osaic Holdings
17
Osaic Holdings
Arizona
$28.1K +$60 +1 +0.2%
PTC
18
Private Trust Company
Ohio
$26.2K
Morgan Stanley
19
Morgan Stanley
New York
$20K +$4.2K +70 +30%
AWM
20
Aspire Wealth Management
Massachusetts
$17.8K
FFA
21
Farther Finance Advisors
California
$3.14K -$6.96K -116 -71%
Citadel Advisors
22
Citadel Advisors
Florida
-$2.32M -39,683 Closed

CSA Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap Volatility Wtd ETF (CSA) for Q4 2023, worth a combined $29.9M — up 20% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSA positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was TAP Consulting, adding an estimated $1.49M. The largest seller was Susquehanna International Group, cutting an estimated $2.54M.

  • 21 institutional investors held VictoryShares US Small Cap Volatility Wtd ETF (CSA) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $29.9M of VictoryShares US Small Cap Volatility Wtd ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap Volatility Wtd ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest VictoryShares US Small Cap Volatility Wtd ETF buyer in Q4 2023 was TAP Consulting, an estimated $1.49M added.
  • The largest VictoryShares US Small Cap Volatility Wtd ETF seller in Q4 2023 was Susquehanna International Group, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2023.