VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
11 hedge funds and large institutions have $13.5M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $24.4M → $13.5M (-$10.9M)
68.83% less ownership
Funds ownership: 110.61% → 41.79% (-69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$566K |
| 3 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
+$258K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$158K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$10M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$754K |
| 5 |
LPL Financial
San Diego,
California
|
-$322K |
CSB Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2017, worth a combined $13.5M — down 45% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CSB and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.28M. The largest seller was National Planning Corporation, exiting entirely with an estimated $10M sold.
- 11 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $13.5M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2017, down 45% quarter-over-quarter.
- 4 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2017 was Jane Street, an estimated $1.28M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2017 was National Planning Corporation, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2017.