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VictoryShares US Small Cap High Div Volatility Wtd ETF

11 hedge funds and large institutions have $16.7M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

23% more capital invested

Capital invested by funds: $13.5M → $16.7M (+$3.16M)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.38% less ownership

Funds ownership: 41.79%41.41% (-0.38%)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.76M +$1.44M +35,675 +47%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.35M +$3.18M +78,682 New
Victory Capital Management
3
Victory Capital Management
Texas
$3.21M -$1.1M -27,343 -27%
LPL Financial
4
LPL Financial
California
$2.83M +$29.6K +732 +1%
Bank of America
5
Bank of America
North Carolina
$862K +$496K +12,277 +153%
IA
6
IFP Advisors
Florida
$731K -$70.4K -1,744 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$619K +$563K +13,952 +2,232%
PCM
8
Pointe Capital Management
Michigan
$289K +$16.2K +400 +6%
AG
9
Advisor Group
Arizona
$39K -$305K -7,558 -89%
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$12.1K +300 New
JP Morgan Chase
11
JP Morgan Chase
New York
$4K +$3.39K +84 New
Jane Street
12
Jane Street
New York
-$1.29M -31,848 Closed
Baird Financial Group
13
Baird Financial Group
Wisconsin
-$570K -14,068 Closed
NA
14
NewEdge Advisors
Louisiana
-$19.6K -488 Closed

CSB Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $16.7M — up 23% from $13.5M a quarter earlier.

Fund positioning in CSB was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.18M. The largest seller was Jane Street, exiting entirely with an estimated $1.29M sold.

  • 11 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $16.7M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2017, up 23% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2017 was HighTower Advisors, an estimated $3.18M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2017 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2017.