VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
33 hedge funds and large institutions have $73.6M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
11% more capital invested
Capital invested by funds: $66.1M → $73.6M (+$7.42M)
2.77% less ownership
Funds ownership: 71.42% → 68.65% (-2.8%)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$5.05M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$466K |
| 4 |
LPL Financial
San Diego,
California
|
+$382K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$781K |
| 3 |
Jane Street
New York
|
-$721K |
| 4 |
SVWAG
Sound View Wealth Advisors Group
Savannah,
Georgia
|
-$453K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $226K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $221K | -$11.3K | -248 | -5% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $108K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $95K | +$20K | +437 | +28% |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $53K | +$503 | +11 | +1% |
|
|
IFAM
31
Institutional & Family Asset Management
Fort Collins,
Colorado
| $45K | +$549 | +12 | +1% |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $14K | +$183 | +4 | +1% |
|
|
BW
33
Bison Wealth
Atlanta,
Georgia
| $9K | +$9.15K | +200 | New |
|
|
34
Jane Street
New York
| – | -$721K | -16,225 | Closed |
|
|
SVWAG
35
Sound View Wealth Advisors Group
Savannah,
Georgia
| – | -$453K | -10,186 | Closed |
|
|
GSWM
36
Golden State Wealth Management
Santa Ana,
California
| – | -$47K | -1,069 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$46 | -1 | Closed |
|
CSB Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2019, worth a combined $73.6M — up 11% from $66.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CSB and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was Carroll Financial Associates, adding an estimated $5.05M. The largest seller was Susquehanna International Group, cutting an estimated $1.37M.
- 33 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $73.6M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 2 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2019 was Carroll Financial Associates, an estimated $5.05M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2019.