VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
9 hedge funds and large institutions have $13.3M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
52% more capital invested
Capital invested by funds: $8.7M → $13.3M (+$4.56M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 3 |
LPL Financial
San Diego,
California
|
+$322K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$303K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$150K |
| 2 |
Jane Street
New York
|
-$71K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
1
National Planning Corporation
El Segundo,
California
| $5.16M | -$150K | -4,673 | -3% |
|
|
2
Victory Capital Management
San Antonio,
Texas
| $4.07M | +$303K | +9,416 | +9% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $1.94M | +$1.42M | +44,104 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.39M | +$1.28M | +39,906 | New |
|
|
5
LPL Financial
San Diego,
California
| $342K | +$322K | +10,033 | New |
|
|
6
Jane Street
New York
| $312K | -$71K | -2,209 | -20% |
|
7
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | +$11.8K | +368 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$6.27K | -195 | -98% |
|
CSB Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2016, worth a combined $13.3M — up 52% from $8.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSB positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $1.42M. The largest seller was National Planning Corporation, cutting an estimated $150K.
- 9 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $13.3M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2016, up 52% quarter-over-quarter.
- 4 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2016 and 0 closed out, a net change of +4 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2016 was IFP Advisors, an estimated $1.42M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2016 was National Planning Corporation, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2016.