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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: 16 → 19 (+3)

2.38% more ownership

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

50% less capital inflows, than outflows

Capital inflows: $1.52M | Capital outflows: $3.02M

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
–

CSB Hedge Fund Activity: Q2 2018 in Review

19 of the 4,386 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.