VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
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.
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: 19 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$499K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$79.2K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$620K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$456K |
| 3 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$91.7K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$44.9K |
| 5 |
LPL Financial
San Diego,
California
|
-$19.7K |
CSB Hedge Fund Activity: Q3 2018 in Review
17 of the 4,391 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.