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VictoryShares US Small Cap High Div Volatility Wtd ETF

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

29% more funds holding

Funds holding: 1722 (+5)

1.1% more ownership

Funds ownership: 56.58%57.68% (+1.1%)

5% less capital invested

Capital invested by funds: $29.4M → $27.9M (-$1.49M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.58M -$60.7K -1,390 -1%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.55M +$24.6K +563 +0.6%
Bank of America
3
Bank of America
North Carolina
$3.22M -$669K -15,304 -16%
LPL Financial
4
LPL Financial
California
$3.21M +$189K +4,332 +6%
IA
5
IFP Advisors
Florida
$2.06M -$37.8K -864 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.66M +$702K +16,070 +64%
CFA
7
Carroll Financial Associates
North Carolina
$1.56M +$1.65M +37,738 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.18M +$178K +4,070 +16%
Victory Capital Management
9
Victory Capital Management
Texas
$1.14M -$969K -22,185 -44%
RJA
10
Raymond James & Associates
Florida
$768K +$836K +19,129 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$713K +$756K +17,305 New
KFGK
12
Keystone Financial Group (Kentucky)
Kentucky
$689K +$145K +3,314 +24%
SVWA
13
Sound View Wealth Advisors
Georgia
$638K +$694K +15,886 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$577K +$628K +14,377 New
CAN
15
Cetera Advisor Networks
California
$557K +$606K +13,871 New
PCM
16
Pointe Capital Management
Michigan
$367K
IFAM
17
Institutional & Family Asset Management
Colorado
$148K +$38.8K +888 +32%
AG
18
Advisor Group
Arizona
$113K +$10.3K +236 +9%
US Bancorp
19
US Bancorp
Minnesota
$92K
S
20
SignatureFD
Georgia
$31K -$14.6K -333 -30%
CFGS
21
Concourse Financial Group Securities
Alabama
$25K +$27.9K +639 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$13.1K +300 New
Jane Street
23
Jane Street
New York
-$1.76M -37,296 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$37K -777 Closed
RWA
25
River Wealth Advisors
Pennsylvania
-$35K -746 Closed

CSB Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 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.