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VictoryShares US Small Cap High Div Volatility Wtd ETF

15 hedge funds and large institutions have $23.6M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

42% more capital invested

Capital invested by funds: $16.7M → $23.6M (+$6.94M)

36% more funds holding

Funds holding: 1115 (+4)

9.09% more ownership

Funds ownership: 41.41%50.5% (+9.1%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CSB Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2017, worth a combined $23.6M — up 42% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSB positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $3.06M. The largest seller was Victory Capital Management, cutting an estimated $1.18M.

  • 15 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $23.6M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2017, up 42% quarter-over-quarter.
  • 5 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2017 was UBS Group, an estimated $3.06M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2017 was Victory Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2017.