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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 $23M invested in VictoryShares US Small Cap Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

23% less capital invested

Capital invested by funds: $29.9M → $23M (-$6.96M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$5.75M -$1.16M -17,695 -18%
Comerica Bank
2
Comerica Bank
Texas
$3.79M -$289K -4,400 -7%
YCM
3
Yousif Capital Management
Michigan
$3.55M -$289K -4,400 -8%
UBS Group
4
UBS Group
Switzerland
$3.03M +$479K +7,298 +20%
LPL Financial
5
LPL Financial
California
$1.89M -$4.35M -66,223 -71%
MCC
6
Money Concepts Capital
Florida
$1.58M -$31.1K -474 -2%
RPC
7
Rossmore Private Capital
Connecticut
$754K -$27.9K -425 -4%
Bank of America
8
Bank of America
North Carolina
$715K -$3.74K -57 -0.5%
Wells Fargo
9
Wells Fargo
California
$450K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$365K +$66 +1 +0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$317K +$94.3K +1,436 +46%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$257K -$66 -1 -0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$241K -$12.6K -192 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$221K +$2.1K +32 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$29.1K
AWM
16
Aspire Wealth Management
Massachusetts
$18.4K
Morgan Stanley
17
Morgan Stanley
New York
$10.4K -$9.85K -150 -50%
FFA
18
Farther Finance Advisors
California
$3.22K
Jane Street
19
Jane Street
New York
-$1.1M -16,511 Closed
WAP
20
Wealthcare Advisory Partners
Pennsylvania
-$919K -13,750 Closed
PTC
21
Private Trust Company
Ohio
-$26.2K -392 Closed

CSA Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap Volatility Wtd ETF (CSA) for Q1 2024, worth a combined $23M — down 23% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSA and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $479K. The largest seller was LPL Financial, cutting an estimated $4.35M.

  • 18 institutional investors held VictoryShares US Small Cap Volatility Wtd ETF (CSA) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $23M of VictoryShares US Small Cap Volatility Wtd ETF stock for Q1 2024, down 23% quarter-over-quarter.
  • 0 funds opened new VictoryShares US Small Cap Volatility Wtd ETF positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest VictoryShares US Small Cap Volatility Wtd ETF buyer in Q1 2024 was UBS Group, an estimated $479K added.
  • The largest VictoryShares US Small Cap Volatility Wtd ETF seller in Q1 2024 was LPL Financial, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2024.