VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
16 hedge funds and large institutions have $26.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $23.6M → $26.1M (+$2.5M)
7.67% more ownership
Funds ownership: 50.5% → 58.17% (+7.7%)
7% more funds holding
Funds holding: 15 → 16 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 3 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$685K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$420K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.51M |
| 2 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$408K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$94K |
CSB Hedge Fund Activity: Q1 2018 in Review
16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2018, worth a combined $26.1M — up 11% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CSB positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was UBS Group, cutting an estimated $1.51M.
- 16 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2018, up from 15 in Q4 2017.
- Funds reported $26.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2018, up 11% quarter-over-quarter.
- 3 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2018 was Jane Street, an estimated $1.77M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2018 was UBS Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2018.