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VictoryShares US Small Cap High Div Volatility Wtd ETF

59 hedge funds and large institutions have $79.8M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1.77% more ownership

Funds ownership: 26.56%28.33% (+1.8%)

3% more capital invested

Capital invested by funds: $77.5M → $79.8M (+$2.27M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change

CSB Hedge Fund Activity: Q1 2025 in Review

59 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2025, worth a combined $79.8M — up 2.9% from $77.5M a quarter earlier.

Fund positioning in CSB was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $4.76M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $2.98M.

  • 59 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2025, down from 60 in Q4 2024.
  • Funds reported $79.8M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2025 was Dynamic Advisor Solutions, an estimated $4.76M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2025 was Carson Wealth (CWM LLC), an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2025.