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VictoryShares US Small Cap High Div Volatility Wtd ETF

17 hedge funds and large institutions have $29.4M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $26.5M → $29.4M (+$2.88M)

3.97% less ownership

Funds ownership: 60.55%56.58% (-4%)

11% less funds holding

Funds holding: 1917 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.62M -$620K -13,024 -8%
Bank of America
2
Bank of America
North Carolina
$4.5M +$1.07M +22,500 +31%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.13M +$761 +16 +0%
LPL Financial
4
LPL Financial
California
$3.56M -$19.7K -415 -0.5%
IA
5
IFP Advisors
Florida
$2.46M +$75.8K +1,593 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$2.38M +$2.57K +54 +0.1%
Jane Street
7
Jane Street
New York
$1.76M +$1.77M +37,296 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.19M -$2.9K -61 -0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M +$499K +10,481 +71%
KFGK
10
Keystone Financial Group (Kentucky)
Kentucky
$645K -$91.7K -1,928 -12%
PCM
11
Pointe Capital Management
Michigan
$432K
IFAM
12
Institutional & Family Asset Management
Colorado
$132K -$14.8K -312 -10%
AG
13
Advisor Group
Arizona
$121K +$79.2K +1,665 +183%
US Bancorp
14
US Bancorp
Minnesota
$108K -$44.9K -943 -29%
S
15
SignatureFD
Georgia
$52K -$10.9K -229 -17%
SWP
16
Stratos Wealth Partners
Ohio
$37K +$37K +777 New
RWA
17
River Wealth Advisors
Pennsylvania
$35K
Citadel Advisors
18
Citadel Advisors
Florida
-$456K -9,919 Closed
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
-$14K -300 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$6K -130 Closed

CSB Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q3 2018, worth a combined $29.4M — up 11% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CSB and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.77M. The largest seller was UBS Group, cutting an estimated $620K.

  • 17 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $29.4M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q3 2018 was Jane Street, an estimated $1.77M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q3 2018 was UBS Group, an estimated $620K sold.

Based on aggregated 13F filings for Q3 2018.