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VictoryShares US Small Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $80.8M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% less ownership

Funds ownership: 30.06%27.16% (-2.9%)

8% less capital invested

Capital invested by funds: $88M → $80.8M (-$7.2M)

8% less funds holding

Funds holding: 6156 (-5)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
PFG Advisors
Arizona
$710K +$118K +2,073 +21%
KAS
27
Kestra Advisory Services
Texas
$558K +$82.1K +1,442 +18%
Morgan Stanley
28
Morgan Stanley
New York
$532K +$489K +8,588 +1,875%
SG
29
StoneX Group
New York
$530K +$20.4K +358 +4%
BEI
30
Benjamin Edwards Inc
Missouri
$489K +$474K +8,319 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$476K
Stifel Financial
32
Stifel Financial
Missouri
$399K -$3.52M -61,888 -90%
Osaic Holdings
33
Osaic Holdings
Arizona
$380K -$28.8K -506 -7%
WWM
34
Western Wealth Management
Colorado
$345K -$17.5K -307 -5%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$339K -$190K -3,338 -37%
HNB
36
Huntington National Bank
Ohio
$338K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$330K -$301K -5,283 -48%
HWM
38
HB Wealth Management
Georgia
$313K
FHA
39
Flagship Harbor Advisors
Massachusetts
$277K -$24.3K -427 -8%
Mariner
40
Mariner
Kansas
$274K -$1.14K -20 -0.4%
KWM
41
Kingsview Wealth Management
Oregon
$223K -$103K -1,812 -32%
IF
42
Integrity Financial
Wyoming
$88.7K -$7.97K -140 -8%
JP Morgan Chase
43
JP Morgan Chase
New York
$72.9K -$854 -15 -1%
Simplex Trading
44
Simplex Trading
Illinois
$60K +$58.6K +1,029 New
IA
45
IFP Advisors
Florida
$57.4K -$8.03K -141 -13%
FFA
46
Farther Finance Advisors
California
$53.7K -$11.2K -196 -18%
CFGS
47
Concourse Financial Group Securities
Alabama
$33.1K
AF
48
Advisornet Financial
Minnesota
$29.6K +$285 +5 +1%
ACM
49
Accent Capital Management
Ohio
$29.4K
NA
50
NewEdge Advisors
Louisiana
$28.7K

CSB Hedge Fund Activity: Q3 2024 in Review

56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2024, worth a combined $80.8M — down 8.2% from $88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSB and 2 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, adding an estimated $683K. The largest seller was Bank of America, cutting an estimated $4.22M.

  • 56 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2024, down from 61 in Q2 2024.
  • Funds reported $80.8M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2024, down 8.2% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $683K added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2024 was Bank of America, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2024.