We are live on ! Find out more
CSB icon

VictoryShares US Small Cap High Div Volatility Wtd ETF

54 hedge funds and large institutions have $78.8M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5654 (-2)

3.89% less ownership

Funds ownership: 27.62%23.73% (-3.9%)

18% less capital invested

Capital invested by funds: $96.1M → $78.8M (-$17.3M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
16
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.3M +$298K +5,531 +2%
UBS Group
2
UBS Group
Switzerland
$9.82M +$34.4K +639 +0.4%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.98M +$147K +2,727 +2%
LPL Financial
4
LPL Financial
California
$7.15M +$349K +6,473 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.43M +$134K +2,487 +3%
Stifel Financial
6
Stifel Financial
Missouri
$4.18M +$2.18M +40,380 +118%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.51M +$489K +9,073 +17%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.89M -$536K -9,941 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.72M -$212K -3,936 -8%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.53M +$113K +2,088 +5%
AF
11
Allworth Financial
California
$2.39M -$623K -11,554 -21%
IRC
12
Investors Research Corp
Georgia
$2.36M -$66.1K -1,226 -3%
IWP
13
IAG Wealth Partners
Wisconsin
$1.72M +$153K +2,835 +10%
VC
14
Vicus Capital
Pennsylvania
$1.51M +$49.1K +911 +3%
GS
15
GTS Securities
New York
$1.4M +$1.35M +24,984 New
AWM
16
Accel Wealth Management
Iowa
$1.27M -$102K -1,893 -8%
CA
17
CoreCap Advisors
Michigan
$1.18M +$55.5K +1,030 +5%
RJA
18
Raymond James & Associates
Florida
$902K -$38.1K -707 -4%
PSF
19
Pacific Sun Financial
California
$890K -$6.2K -115 -0.7%
SG
20
StoneX Group
New York
$508K -$32.4K -601 -6%
KAS
21
Kestra Advisory Services
Texas
$418K -$2.69K -50 -0.7%
Osaic Holdings
22
Osaic Holdings
Arizona
$406K -$120K -2,231 -24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$393K -$172K -3,199 -31%
WWM
24
Western Wealth Management
Colorado
$364K -$615K -11,416 -64%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$341K +$328K +6,087 New

CSB Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2024, worth a combined $78.8M — down 18% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSB and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Stifel Financial, adding an estimated $2.18M. The largest seller was Eagle Strategies, exiting entirely with an estimated $15.5M sold.

  • 54 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $78.8M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2024 and 10 closed out, a net change of -2 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2024 was Stifel Financial, an estimated $2.18M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2024 was Eagle Strategies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2024.