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VictoryShares US Small Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $80.8M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% less ownership

Funds ownership: 30.06%27.16% (-2.9%)

8% less capital invested

Capital invested by funds: $88M → $80.8M (-$7.2M)

8% less funds holding

Funds holding: 6156 (-5)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
29
Closed
6
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
$11.1M -$4.22M -74,200 -28%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$9.23M +$526K +9,232 +6%
UBS Group
3
UBS Group
Switzerland
$7.14M -$2.15M -37,735 -24%
LPL Financial
4
LPL Financial
California
$6.37M -$714K -12,538 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.65M +$18.9K +332 +0.4%
ES
6
Eagle Strategies
New York
$4.02M -$1.96M -34,396 -33%
DAS
7
Dynamic Advisor Solutions
Arizona
$3.98M +$263K +4,623 +7%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.27M -$370K -6,502 -10%
IRC
9
Investors Research Corp
Georgia
$2.41M -$6.78K -119 -0.3%
AF
10
Allworth Financial
California
$2.3M -$75.2K -1,321 -3%
IWP
11
IAG Wealth Partners
Wisconsin
$2.14M +$169K +2,967 +9%
Jane Street
12
Jane Street
New York
$2M -$880K -15,460 -31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.81M -$768K -13,495 -30%
VC
14
Vicus Capital
Pennsylvania
$1.6M -$37.1K -651 -2%
AWM
15
Accel Wealth Management
Iowa
$1.55M +$100K +1,763 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.46M -$519K -9,109 -27%
CA
17
CoreCap Advisors
Michigan
$1.25M +$9.45K +166 +0.8%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.03M +$683K +12,000 +218%
Citadel Advisors
19
Citadel Advisors
Florida
$952K +$156K +2,734 +20%
AI
20
Atria Investments
North Carolina
$951K +$334K +5,858 +57%
OPWM
21
Oxinas Partners Wealth Management
Indiana
$939K +$318K +5,579 +54%
IPA
22
Investment Planning Advisors
Georgia
$924K
RJA
23
Raymond James & Associates
Florida
$912K -$14.1K -247 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$901K -$2.05M -36,049 -70%
PSF
25
Pacific Sun Financial
California
$832K -$46.7K -820 -5%

CSB Hedge Fund Activity: Q3 2024 in Review

56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2024, worth a combined $80.8M — down 8.2% from $88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CSB and 2 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, adding an estimated $683K. The largest seller was Bank of America, cutting an estimated $4.22M.

  • 56 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2024, down from 61 in Q2 2024.
  • Funds reported $80.8M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2024, down 8.2% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $683K added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2024 was Bank of America, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2024.