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VictoryShares US Small Cap High Div Volatility Wtd ETF

61 hedge funds and large institutions have $77.2M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 5961 (+2)

0.23% less ownership

Funds ownership: 28.33%28.1% (-0.23%)

3% less capital invested

Capital invested by funds: $79.8M → $77.2M (-$2.53M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
29
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
$13.8M -$435K -7,975 -3%
UBS Group
2
UBS Group
Switzerland
$6.79M -$372K -6,823 -5%
LPL Financial
3
LPL Financial
California
$6.44M +$231K +4,242 +4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$5.7M -$436K -8,003 -7%
DAS
5
Dynamic Advisor Solutions
Arizona
$4.33M -$110K -2,018 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.25M -$2.02K -37 -0%
ES
7
Eagle Strategies
New York
$2.9M -$329K -6,033 -10%
IWP
8
IAG Wealth Partners
Wisconsin
$2.43M +$67.7K +1,242 +3%
IRC
9
Investors Research Corp
Georgia
$2.13M -$10.2K -187 -0.5%
AWM
10
Accel Wealth Management
Iowa
$1.94M +$45.4K +833 +2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.84M -$60.4K -1,109 -3%
Jane Street
12
Jane Street
New York
$1.73M +$1.39M +25,498 +442%
AF
13
Allworth Financial
California
$1.72M -$142K -2,612 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.66M +$350K +6,421 +27%
Raymond James Financial
15
Raymond James Financial
Florida
$1.58M -$135K -2,484 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.54M +$839K +15,399 +125%
AI
17
Atria Investments
North Carolina
$1.34M +$79.1K +1,451 +6%
OPWM
18
Oxinas Partners Wealth Management
Indiana
$1.34M +$76K +1,395 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.33M +$10.7K +196 +0.8%
CA
20
CoreCap Advisors
Michigan
$1.17M +$6.27K +115 +0.5%
VC
21
Vicus Capital
Pennsylvania
$1.12M +$83.3K +1,528 +8%
PA
22
PFG Advisors
Arizona
$669K -$14.1K -259 -2%
PSF
23
Pacific Sun Financial
California
$667K -$69.8K -1,280 -10%
CAGAS
24
Capital Advisory Group Advisory Services
Minnesota
$608K +$545 +10 +0.1%
SA
25
Sovran Advisors
California
$555K +$95.1K +1,745 +22%

CSB Hedge Fund Activity: Q2 2025 in Review

61 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2025, worth a combined $77.2M — down 3.2% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSB positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $1.39M. The largest seller was Two Sigma Investments, cutting an estimated $627K.

  • 61 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2025, up from 59 in Q1 2025.
  • Funds reported $77.2M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2025, down 3.2% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2025 and 3 closed out, a net change of +2 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2025 was Jane Street, an estimated $1.39M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2025 was Two Sigma Investments, an estimated $627K sold.

Based on aggregated 13F filings for Q2 2025.