VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
12 hedge funds and large institutions have $24.4M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 6 → 12 (+6)
22% more capital invested
Capital invested by funds: $20M → $24.4M (+$4.48M)
22.21% more ownership
Funds ownership: 88.41% → 110.61% (+22%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.95M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$728K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$775K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$221K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$74.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
1
National Planning Corporation
El Segundo,
California
| $10M | -$74.8K | -1,838 | -0.7% |
|
2
Victory Capital Management
San Antonio,
Texas
| $5.3M | +$20.9K | +513 | +0.4% |
|
|
3
LPL Financial
San Diego,
California
| $2.95M | +$1.24M | +30,604 | +71% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.94M | +$2.95M | +72,544 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.02M | +$1.05M | +25,905 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $754K | -$775K | -19,049 | -51% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $726K | +$728K | +17,897 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $372K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $299K | -$221K | -5,438 | -42% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$25.4K | +625 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | +$7.52K | +185 | New |
|
|
GAM
12
Gemmer Asset Management
Walnut Creek,
California
| $8K | +$8.13K | +200 | New |
|
CSB Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2017, worth a combined $24.4M — up 22% from $20M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CSB positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $775K.
- 12 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2017, up from 6 in Q4 2016.
- Funds reported $24.4M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2017, up 22% quarter-over-quarter.
- 6 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2017 and 0 closed out, a net change of +6 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2017 was UBS Group, an estimated $2.95M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2017 was Susquehanna International Group, an estimated $775K sold.
Based on aggregated 13F filings for Q1 2017.