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VictoryShares US Small Cap High Div Volatility Wtd ETF

61 hedge funds and large institutions have $88M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

13% more funds holding

Funds holding: 5461 (+7)

12% more capital invested

Capital invested by funds: $78.8M → $88M (+$9.23M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6.33% more ownership

Funds ownership: 23.73%30.06% (+6.3%)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
19
Closed
3
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
$14.1M +$1.45M +26,862 +11%
UBS Group
2
UBS Group
Switzerland
$8.51M -$863K -15,939 -9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.91M +$296K +5,470 +4%
LPL Financial
4
LPL Financial
California
$6.46M -$357K -6,596 -5%
ES
5
Eagle Strategies
New York
$5.49M +$5.57M +102,795 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.21M -$17.1K -315 -0.4%
Stifel Financial
7
Stifel Financial
Missouri
$3.67M -$318K -5,868 -8%
DAS
8
Dynamic Advisor Solutions
Arizona
$3.37M +$976K +18,020 +40%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.32M -$24K -444 -0.7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.75M +$159K +2,935 +6%
Jane Street
11
Jane Street
New York
$2.65M +$2.68M +49,583 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.36M +$2.07M +38,166 +627%
AF
13
Allworth Financial
California
$2.33M -$114K -2,107 -5%
IRC
14
Investors Research Corp
Georgia
$2.2M -$49.5K -915 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.81M -$960K -17,734 -34%
IWP
16
IAG Wealth Partners
Wisconsin
$1.79M +$152K +2,815 +9%
VC
17
Vicus Capital
Pennsylvania
$1.49M +$50.5K +932 +3%
AWM
18
Accel Wealth Management
Iowa
$1.32M +$109K +2,004 +9%
CA
19
CoreCap Advisors
Michigan
$1.13M +$2.92K +54 +0.3%
IPA
20
Investment Planning Advisors
Georgia
$924K +$936K +17,287 New
RJA
21
Raymond James & Associates
Florida
$842K -$17.5K -324 -2%
PSF
22
Pacific Sun Financial
California
$800K -$48.7K -900 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$720K +$522K +9,634 +251%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$582K +$281K +5,193 +91%
OPWM
25
Oxinas Partners Wealth Management
Indiana
$556K +$271K +5,002 +93%

CSB Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2024, worth a combined $88M — up 12% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSB positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Eagle Strategies, opening a new position worth an estimated $5.57M. The largest seller was GTS Securities, exiting entirely with an estimated $1.4M sold.

  • 61 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $88M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2024 and 3 closed out, a net change of +7 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2024 was Eagle Strategies, an estimated $5.57M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2024 was GTS Securities, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2024.