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VictoryShares US Small Cap High Div Volatility Wtd ETF

26 hedge funds and large institutions have $45.1M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

62% more capital invested

Capital invested by funds: $27.9M → $45.1M (+$17.2M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

18% more funds holding

Funds holding: 2226 (+4)

9.1% more ownership

Funds ownership: 57.68%66.78% (+9.1%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.1M +$6.93M +158,757 +114%
LPL Financial
2
LPL Financial
California
$5.89M +$2.37M +54,350 +68%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$4.24M +$3.08M +70,629 New
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$3.34M +$3.32M +76,158 New
RJA
5
Raymond James & Associates
Florida
$2.67M +$1.83M +41,860 +219%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.29M +$1.65M +37,908 +264%
IA
7
IFP Advisors
Florida
$1.94M -$310K -7,101 -14%
CFA
8
Carroll Financial Associates
North Carolina
$1.65M -$785 -18 -0%
Bank of America
9
Bank of America
North Carolina
$1.65M -$1.85M -42,492 -53%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.5M -$311K -7,139 -17%
Victory Capital Management
11
Victory Capital Management
Texas
$1.24M +$2.57K +59 +0.2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$775K +$4.89K +112 +0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$770K +$768K +17,608 New
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$760K +$7.68K +176 +1%
SVWA
15
Sound View Wealth Advisors
Georgia
$740K +$43.4K +995 +6%
CAN
16
Cetera Advisor Networks
California
$737K +$127K +2,907 +21%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$351K +$349K +8,000 New
IFAM
18
Institutional & Family Asset Management
Colorado
$339K +$176K +4,029 +109%
PCM
19
Pointe Capital Management
Michigan
$322K -$78.5K -1,800 -20%
LI
20
LVZ Inc
Michigan
$294K +$290K +6,647 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$191K -$1.09M -25,008 -85%
US Bancorp
22
US Bancorp
Minnesota
$101K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$97K +$96.3K +2,207 New
AG
24
Advisor Group
Arizona
$80K -$43.1K -988 -35%
GSWM
25
Golden State Wealth Management
California
$46K +$45.9K +1,052 New

CSB Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q1 2019, worth a combined $45.1M — up 62% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSB positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $6.93M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.55M sold.

  • 26 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $45.1M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q1 2019, up 62% quarter-over-quarter.
  • 7 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q1 2019 and 3 closed out, a net change of +4 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q1 2019 was UBS Group, an estimated $6.93M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q1 2019 was HighTower Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2019.