VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
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.
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: 61 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$683K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$526K |
| 3 |
Morgan Stanley
New York
|
+$489K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$474K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.22M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.52M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.15M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.05M |
| 5 |
ES
Eagle Strategies
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $26.1K | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $20.6K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$363K | -6,376 | -96% |
|
|
SIC
54
Salem Investment Counselors
Winston Salem,
North Carolina
| $11.8K | – | – | – |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| $8.93K | -$15.3K | -269 | -64% |
|
|
IHWM
56
Iron Horse Wealth Management
Johston,
Iowa
| $7.2K | +$57 | +1 | +0.8% |
|
|
ACA
57
Aptus Capital Advisors
Fairhope,
Alabama
| $235 | -$35.6K | -626 | -99% |
|
58
Wells Fargo
San Francisco,
California
| $27 | -$57 | -1 | Closed |
|
|
HF
59
HRT Financial
New York
| – | -$229K | -4,295 | Closed |
|
|
WMWM
60
Whitaker-Myers Wealth Managers
Mansfield,
Ohio
| – | -$228K | -4,273 | Closed |
|
|
BFPW
61
BOK Financial Private Wealth
Denver,
Colorado
| – | -$37.9K | -710 | Closed |
|
|
TSWM
62
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$9.16K | -171 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$908 | -17 | Closed |
|
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.