VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
6 hedge funds and large institutions have $20M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
88.41% more ownership
Funds ownership: 0% → 88.41% (+88%)
18% more capital invested
Capital invested by funds: $16.9M → $20M (+$3.11M)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$719K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$514K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$435K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$358K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$599K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$378K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$168K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
1
National Planning Corporation
El Segundo,
California
| $10.3M | +$109K | +2,794 | +1% |
|
|
2
Victory Capital Management
San Antonio,
Texas
| $5.39M | -$378K | -9,675 | -7% |
|
|
3
LPL Financial
San Diego,
California
| $1.81M | +$719K | +18,381 | +74% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | +$514K | +13,142 | +54% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $531K | +$435K | +11,111 | +650% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $380K | +$358K | +9,156 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$599K | -16,284 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$168K | -4,540 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4K | -101 | Closed |
|
CSB Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2016, worth a combined $20M — up 18% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSB and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $719K. The largest seller was Citadel Advisors, exiting entirely with an estimated $599K sold.
- 6 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $20M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2016, up 18% quarter-over-quarter.
- 1 fund opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2016 was LPL Financial, an estimated $719K added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2016 was Citadel Advisors, an estimated $599K sold.
Based on aggregated 13F filings for Q4 2016.