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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB

54 hedge funds and large institutions have $78.8M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 56 → 54 (-2)

3.89% less ownership

Funds ownership: 27.62% → 23.73% (-3.9%)

18% less capital invested

Capital invested by funds: $96.1M → $78.8M (-$17.3M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$2.18M
2
GS
GTS Securities
New York
+$1.35M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$489K
4
LPL Financial
LPL Financial
California
+$349K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328K

Top Sellers

Rank Fund Capital Flow
1
ES
Eagle Strategies
New York
-$15.5M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.21M
3
BCI
Brinker Capital Investments
Pennsylvania
-$879K
4
OPS
Orion Portfolio Solutions
Nebraska
-$879K
5
WP
WealthPLAN Partners
Nebraska
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$339K -$2.21M -41,037 -87%
HNB
27
Huntington National Bank
Ohio
$335K – – –
KWM
28
Kingsview Wealth Management
Oregon
$329K -$42.5K -788 -12%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$320K +$7.49K +139 +2%
FHA
30
Flagship Harbor Advisors
Massachusetts
$309K -$12.7K -235 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$308K +$296K +5,500 New
OPWM
32
Oxinas Partners Wealth Management
Indiana
$303K +$52.5K +974 +22%
HWM
33
HB Wealth Management
Georgia
$298K – – –
AAS
34
Avantax Advisory Services
Texas
$293K -$51.8K -961 -16%
WMWM
35
Whitaker-Myers Wealth Managers
Ohio
$276K -$15.3K -283 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$237K +$228K +4,230 New
PA
37
PFG Advisors
Arizona
$225K -$17.7K -328 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$215K -$80.5K -1,494 -28%
IF
39
Integrity Financial
Wyoming
$116K -$42.1K -781 -27%
FFA
40
Farther Finance Advisors
California
$61.6K +$10.6K +196 +21%
BFPW
41
BOK Financial Private Wealth
Colorado
$39.8K +$38.3K +710 New
ACA
42
Aptus Capital Advisors
Alabama
$35.3K +$34K +630 New
CFGS
43
Concourse Financial Group Securities
Alabama
$31.6K – – –
AF
44
Advisornet Financial
Minnesota
$27.8K -$2.1K -39 -7%
NA
45
NewEdge Advisors
Louisiana
$27.3K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$24.9K – – –
AWM
47
Avior Wealth Management
Nebraska
$23.6K +$22.7K +421 New
PA
48
Parallel Advisors
California
$19.6K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$17.1K -$6.25K -116 -27%
SIC
50
Salem Investment Counselors
North Carolina
$11.2K +$10.8K +200 New
1
2
3

CSB Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2024, worth a combined $78.8M — down 18% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSB and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Stifel Financial, adding an estimated $2.18M. The largest seller was Eagle Strategies, exiting entirely with an estimated $15.5M sold.

  • 54 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $78.8M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2024 and 10 closed out, a net change of -2 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2024 was Stifel Financial, an estimated $2.18M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2024 was Eagle Strategies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2024.