VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
31 hedge funds and large institutions have $55.8M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
13.07% more ownership
Funds ownership: 68.65% → 81.72% (+13%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less funds holding
Funds holding: 33 → 31 (-2)
24% less capital invested
Capital invested by funds: $73.6M → $55.8M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$10.6M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.33M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
26
Golden State Wealth Management
Santa Ana,
California
| $34K | +$44.5K | +1,089 | New |
|
|
AWA
27
Arkadios Wealth Advisors
Atlanta,
Georgia
| $13.9K | +$18.2K | +444 | New |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | +$82 | +2 | +0.7% |
|
|
BW
29
Bison Wealth
Atlanta,
Georgia
| $6K | – | – | – |
|
|
CBT
30
Capital Bank & Trust
Irvine,
California
| $6K | +$8.18K | +200 | New |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$4.33M | -92,080 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$1.05M | -22,253 | Closed |
|
|
KFGK
33
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$769K | -16,358 | Closed |
|
|
DAS
34
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$300K | -6,380 | Closed |
|
|
PCM
35
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$226K | -4,810 | Closed |
|
|
IFAM
36
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$45K | -967 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$41 | +1 | New |
|
CSB Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2020, worth a combined $55.8M — down 24% from $73.6M a quarter earlier.
Fund positioning in CSB was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 6 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15M. The largest seller was Carroll Financial Associates, cutting an estimated $10.6M.
- 31 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $55.8M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 6 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2020 was Victory Capital Management, an estimated $15M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2020 was Carroll Financial Associates, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2020.