VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
35 hedge funds and large institutions have $66.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
38% more capital invested
Capital invested by funds: $48M → $66.1M (+$18.1M)
9.14% more ownership
Funds ownership: 62.27% → 71.42% (+9.1%)
6% more funds holding
Funds holding: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.1M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$3.4M |
| 3 |
Morgan Stanley
New York
|
+$2.48M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.44M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.42M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |
| 5 |
Jane Street
New York
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $213K | -$1.74K | -40 | -0.8% |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $145K | +$143K | +3,272 | New |
|
|
IRC
28
Investors Research Corp
Atlanta,
Georgia
| $140K | +$102K | +2,332 | +282% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $102K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $70K | -$10.6K | -243 | -13% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $49K | +$10.1K | +231 | +26% |
|
|
GSWM
32
Golden State Wealth Management
Santa Ana,
California
| $47K | +$392 | +9 | +0.8% |
|
|
IFAM
33
Institutional & Family Asset Management
Fort Collins,
Colorado
| $42K | -$11.8K | -270 | -22% |
|
|
PFGIA
34
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $13K | +$44 | +1 | +0.3% |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1.99M | -44,900 | Closed |
|
|
CIC
36
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$473K | -10,670 | Closed |
|
CSB Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2019, worth a combined $66.1M — up 38% from $48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSB positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15.1M. The largest seller was Raymond James & Associates, cutting an estimated $2.44M.
- 35 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $66.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2019, up 38% quarter-over-quarter.
- 4 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2019 was Victory Capital Management, an estimated $15.1M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2019 was Raymond James & Associates, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2019.