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VictoryShares US Small Cap High Div Volatility Wtd ETF

60 hedge funds and large institutions have $77.5M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 5660 (+4)

0.6% less ownership

Funds ownership: 27.16%26.56% (-0.6%)

4% less capital invested

Capital invested by funds: $80.8M → $77.5M (-$3.33M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change

CSB Hedge Fund Activity: Q4 2024 in Review

60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2024, worth a combined $77.5M — down 4.1% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSB positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $3.12M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $3.98M sold.

  • 60 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $77.5M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 12 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2024 and 6 closed out, a net change of +6 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2024 was Bank of America, an estimated $3.12M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2024 was Dynamic Advisor Solutions, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2024.