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VictoryShares US Small Cap High Div Volatility Wtd ETF

19 hedge funds and large institutions have $26.5M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

19% more funds holding

Funds holding: 1619 (+3)

2.38% more ownership

Funds ownership: 58.17%60.55% (+2.4%)

1% more capital invested

Capital invested by funds: $26.1M → $26.5M (+$334K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.05M +$239K +5,360 +4%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.02M +$135K +3,022 +4%
LPL Financial
3
LPL Financial
California
$3.5M +$180K +4,051 +6%
Bank of America
4
Bank of America
North Carolina
$3.35M +$617K +13,847 +23%
IA
5
IFP Advisors
Florida
$2.32M -$94.7K -2,127 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$2.32M +$1.65K +37 +0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.17M +$56.2K +1,262 +5%
KFGK
8
Keystone Financial Group (Kentucky)
Kentucky
$731K +$4.01K +90 +0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$679K -$124K -2,786 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$456K -$858K -19,264 -66%
PCM
11
Pointe Capital Management
Michigan
$421K
US Bancorp
12
US Bancorp
Minnesota
$149K +$144K +3,241 New
IFAM
13
Institutional & Family Asset Management
Colorado
$144K +$48.1K +1,080 +53%
S
14
SignatureFD
Georgia
$62K +$59.7K +1,340 New
AG
15
Advisor Group
Arizona
$42K
RWA
16
River Wealth Advisors
Pennsylvania
$34K +$33.2K +746 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$14K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.79K +130 New
Jane Street
19
Jane Street
New York
-$1.94M -45,479 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$4.05K -91 -92%

CSB Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2018, worth a combined $26.5M — up 1.3% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSB positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $617K. The largest seller was Jane Street, exiting entirely with an estimated $1.94M sold.

  • 19 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $26.5M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2018 was Bank of America, an estimated $617K added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2018 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2018.