VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
22 hedge funds and large institutions have $27.9M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
81% more capital inflows, than outflows
Capital inflows: $6.5M | Capital outflows: $3.58M
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
29% more funds holding
Funds holding: 17 → 22 (+5)
1.1% more ownership
Funds ownership: 56.58% → 57.68% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.65M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$836K |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$756K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$702K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.76M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$969K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$669K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$60.7K |
| 5 |
IFP Advisors
Tampa,
Florida
|
-$37.8K |
CSB Hedge Fund Activity: Q4 2018 in Review
22 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2018, worth a combined $27.9M — down 5.1% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSB positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $1.65M. The largest seller was Jane Street, exiting entirely with an estimated $1.76M sold.
- 22 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2018, up from 17 in Q3 2018.
- Funds reported $27.9M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2018, down 5.1% quarter-over-quarter.
- 8 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2018 and 3 closed out, a net change of +5 holders.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2018 was Carroll Financial Associates, an estimated $1.65M added.
- The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2018 was Jane Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2018.