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VictoryShares US Small Cap High Div Volatility Wtd ETF

60 hedge funds and large institutions have $79.4M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 28.1%29.45% (+1.4%)

3% more capital invested

Capital invested by funds: $77.2M → $79.4M (+$2.14M)

2% less funds holding

Funds holding: 6160 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% 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
19
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change

CSB Hedge Fund Activity: Q3 2025 in Review

60 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2025, worth a combined $79.4M — up 2.8% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSB and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 19 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.75M. The largest seller was Jane Street, exiting entirely with an estimated $1.73M sold.

  • 60 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2025, down from 61 in Q2 2025.
  • Funds reported $79.4M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2025, up 2.8% quarter-over-quarter.
  • 6 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2025 and 7 closed out, a net change of -1 holder.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2025 was Goldman Sachs, an estimated $1.75M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2025 was Jane Street, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2025.