VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
8 hedge funds and large institutions have $16.9M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $13.3M → $16.9M (+$3.59M)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$3.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$896K |
| 3 |
LPL Financial
San Diego,
California
|
+$185K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$340K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
1
National Planning Corporation
El Segundo,
California
| $9.05M | +$3.49M | +95,311 | +61% |
|
|
2
Victory Capital Management
San Antonio,
Texas
| $5.16M | -$1.05M | -28,635 | -17% |
|
|
3
LPL Financial
San Diego,
California
| $910K | +$185K | +5,059 | +25% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $901K | +$896K | +24,487 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $599K | -$340K | -9,304 | -36% |
|
|
6
UBS Group
Zurich,
Switzerland
| $168K | +$31.1K | +851 | +23% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $63K | +$38.5K | +1,052 | +160% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$3.51K | +96 | +1,920% |
|
CSB Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $16.9M — up 27% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CSB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was National Planning Corporation, adding an estimated $3.49M. The largest seller was Victory Capital Management, cutting an estimated $1.05M.
- 8 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $16.9M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2016, up 27% quarter-over-quarter.
- 1 fund opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2016 was National Planning Corporation, an estimated $3.49M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2016 was Victory Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2016.