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VictoryShares US Small Cap High Div Volatility Wtd ETF

60 hedge funds and large institutions have $77.5M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 5660 (+4)

0.6% less ownership

Funds ownership: 27.16%26.56% (-0.6%)

4% less capital invested

Capital invested by funds: $80.8M → $77.5M (-$3.33M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
26
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
$14.3M +$3.12M +51,477 +27%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$9.56M +$233K +3,836 +2%
UBS Group
3
UBS Group
Switzerland
$7.57M +$358K +5,904 +5%
LPL Financial
4
LPL Financial
California
$6.31M -$130K -2,145 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.56M -$143K -2,351 -3%
ES
6
Eagle Strategies
New York
$3.81M -$255K -4,206 -6%
IRC
7
Investors Research Corp
Georgia
$2.41M -$32.1K -529 -1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.31M -$1.02M -16,827 -30%
AF
9
Allworth Financial
California
$2.2M -$205K -3,386 -9%
IWP
10
IAG Wealth Partners
Wisconsin
$2.17M +$11K +181 +0.5%
Raymond James Financial
11
Raymond James Financial
Florida
$1.93M +$1.97M +32,534 New
AWM
12
Accel Wealth Management
Iowa
$1.66M +$98.4K +1,622 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.35M -$125K -2,055 -8%
AI
14
Atria Investments
North Carolina
$1.28M +$327K +5,399 +33%
CA
15
CoreCap Advisors
Michigan
$1.24M -$22.7K -375 -2%
VC
16
Vicus Capital
Pennsylvania
$1.12M -$513K -8,461 -31%
OPWM
17
Oxinas Partners Wealth Management
Indiana
$1.07M +$125K +2,064 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$931K -$32.1K -530 -3%
PSF
19
Pacific Sun Financial
California
$805K -$37K -610 -4%
PA
20
PFG Advisors
Arizona
$724K +$6.06K +100 +0.8%
IPA
21
Investment Planning Advisors
Georgia
$701K -$333K -5,493 -32%
BEI
22
Benjamin Edwards Inc
Missouri
$531K +$37.4K +616 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$511K -$540K -8,900 -51%
KAS
24
Kestra Advisory Services
Texas
$509K -$56.6K -934 -10%
SG
25
StoneX Group
New York
$485K -$51.8K -855 -9%

CSB Hedge Fund Activity: Q4 2024 in Review

60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2024, worth a combined $77.5M — down 4.1% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSB positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $3.12M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $3.98M sold.

  • 60 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $77.5M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 12 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2024 and 6 closed out, a net change of +6 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2024 was Bank of America, an estimated $3.12M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2024 was Dynamic Advisor Solutions, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2024.