CSB icon

VictoryShares US Small Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $119M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.4M
2
$14.1M
3
$8.8M
4
$8.64M
5
$8.62M
6
$6.96M
7
$5.66M
8
$5.14M
9
$4.73M
10
$4.7M
11
$4.14M
12
$2.89M
13
$2.18M
14
$2.18M
15
$1.9M
16
$1.69M
17
$1.65M
18
$1.64M
19
$1.57M
20
$1.28M
21
$1.27M
22
$1.21M
23
$1.17M
24
$1.17M
25
$1M