VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
33 hedge funds and large institutions have $48M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
27% more funds holding
Funds holding: 26 → 33 (+7)
6% more capital invested
Capital invested by funds: $45.1M → $48M (+$2.91M)
4.51% less ownership
Funds ownership: 66.78% → 62.27% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.17M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.98M |
| 3 |
Morgan Stanley
New York
|
+$1.67M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.51M |
| 5 |
Jane Street
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$2.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$770K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$425K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $102K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $81K | +$220 | +5 | +0.3% |
|
|
IFAM
28
Institutional & Family Asset Management
Fort Collins,
Colorado
| $54K | -$286K | -6,499 | -84% |
|
|
GSWM
29
Golden State Wealth Management
Santa Ana,
California
| $46K | +$352 | +8 | +0.8% |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $39K | +$38.5K | +875 | New |
|
|
IRC
31
Investors Research Corp
Atlanta,
Georgia
| $37K | +$36.4K | +828 | New |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $13K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$770K | -17,608 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$44 | +1 | New |
|
CSB Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2019, worth a combined $48M — up 6.5% from $45.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CSB positions and 1 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.17M. The largest seller was Rockefeller Capital Management, cutting an estimated $2.81M.
- 33 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2019, up from 26 in Q1 2019.
- Funds reported $48M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2019, up 6.5% quarter-over-quarter.
- 10 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2019 and 1 closed out, a net change of +9 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $2.17M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2019.