VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
30 hedge funds and large institutions have $37.2M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29.3% less ownership
Funds ownership: 81.72% → 52.42% (-29%)
33% less capital invested
Capital invested by funds: $55.8M → $37.2M (-$18.5M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 3 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$361K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$219K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$65.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 2 |
Morgan Stanley
New York
|
-$2.69M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
Arkadios Wealth Advisors
Atlanta,
Georgia
| $16K | – | – | – |
|
|
BW
27
Bison Wealth
Atlanta,
Georgia
| $7K | – | – | – |
|
|
WCG
28
Weaver Consulting Group
Huntington Beach,
California
| $5K | +$4.28K | +125 | New |
|
|
29
Morgan Stanley
New York
| – | -$2.69M | -85,975 | Closed |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$412K | -13,157 | Closed |
|
31
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$250K | -8,000 | Closed |
|
|
GSWM
32
Golden State Wealth Management
Santa Ana,
California
| – | -$34K | -1,089 | Closed |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -307 | Closed |
|
|
CBT
34
Capital Bank & Trust
Irvine,
California
| – | -$6K | -200 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | +$34 | +1 | New |
|
CSB Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2020, worth a combined $37.2M — down 33% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSB and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was Cardan Capital Partners, adding an estimated $1.35M. The largest seller was Victory Capital Management, cutting an estimated $19M.
- 30 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $37.2M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2020, down 33% quarter-over-quarter.
- 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2020 and 6 closed out, a net change of -1 holder.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2020 was Cardan Capital Partners, an estimated $1.35M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2020 was Victory Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2020.