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VictoryShares US Small Cap High Div Volatility Wtd ETF

5 hedge funds and large institutions have $8.7M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,798% more capital invested

Capital invested by funds: $458K → $8.7M (+$8.24M)

150% more funds holding

Funds holding: 25 (+3)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1
National Planning Corporation
California
$4.78M +$5.17M +154,418 New
Victory Capital Management
2
Victory Capital Management
Texas
$3.52M +$3.13M +93,522 +649%
Jane Street
3
Jane Street
New York
$367K +$374K +11,166 New
Bank of America
4
Bank of America
North Carolina
$22K +$22K +657 New
TRCT
5
Tower Research Capital (TRC)
New York
$7K +$6.33K +189 +1,718%

CSB Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2015, worth a combined $8.7M — up 1,798% from $458K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CSB positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $5.17M.

  • 5 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2015, up from 2 in Q3 2015.
  • Funds reported $8.7M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2015, up 1,798% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2015 was National Planning Corporation, an estimated $5.17M added.

Based on aggregated 13F filings for Q4 2015.