VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
32 hedge funds and large institutions have $29.7M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 30 → 32 (+2)
5.81% less ownership
Funds ownership: 52.42% → 46.61% (-5.8%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
20% less capital invested
Capital invested by funds: $37.2M → $29.7M (-$7.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$697K |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$406K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$351K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$267K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 3 |
LPL Financial
San Diego,
California
|
-$533K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$528K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $27K | +$27.3K | +717 | New |
|
|
BW
27
Bison Wealth
Atlanta,
Georgia
| $8K | – | – | – |
|
28
Morgan Stanley
New York
| $5K | +$4.83K | +127 | New |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| $4.51K | -$12.7K | -333 | -75% |
|
|
WCG
30
Weaver Consulting Group
Huntington Beach,
California
| $4K | -$952 | -25 | -20% |
|
|
SFSG
31
Sound Financial Strategies Group
Madison,
Mississippi
| $4K | +$4.49K | +118 | New |
|
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$6.64M | -180,951 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.29M | -35,218 | Closed |
|
|
DAS
34
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$234K | -6,390 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$46K | -1,250 | Closed |
|
CSB Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2020, worth a combined $29.7M — down 20% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CSB positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Carroll Financial Associates, adding an estimated $697K. The largest seller was Victory Capital Management, exiting entirely with an estimated $6.64M sold.
- 32 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $29.7M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2020, down 20% quarter-over-quarter.
- 7 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2020 was Carroll Financial Associates, an estimated $697K added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2020 was Victory Capital Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2020.