VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
7 hedge funds and large institutions have $13.3M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $13.3M → $13.3M (+$6K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$892K |
| 3 |
LPL Financial
San Diego,
California
|
+$344K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$190K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 3 |
Jane Street
New York
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $5.93M | +$1.77M | +50,929 | +43% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $5.58M | +$190K | +5,458 | +4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $901K | +$892K | +25,588 | New |
|
|
4
LPL Financial
San Diego,
California
| $699K | +$344K | +9,877 | +98% |
|
|
5
UBS Group
Zurich,
Switzerland
| $130K | +$116K | +3,321 | +902% |
|
6
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$1.94M | -44,104 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.39M | -39,906 | Closed |
|
|
9
Jane Street
New York
| – | -$312K | -8,957 | Closed |
|
CSB Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2016, worth a combined $13.3M — up 0.05% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSB and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Victory Capital Management, adding an estimated $1.77M. The largest seller was IFP Advisors, exiting entirely with an estimated $1.94M sold.
- 7 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $13.3M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2016, up 0.05% quarter-over-quarter.
- 1 fund opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $1.77M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2016 was IFP Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2016.