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VictoryShares US Small Cap High Div Volatility Wtd ETF

33 hedge funds and large institutions have $48M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

27% more funds holding

Funds holding: 2633 (+7)

6% more capital invested

Capital invested by funds: $45.1M → $48M (+$2.91M)

4.51% less ownership

Funds ownership: 66.78%62.27% (-4.5%)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11M -$2.17M -49,354 -17%
LPL Financial
2
LPL Financial
California
$6.05M +$101K +2,289 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.5M +$2.17M +49,218 +94%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.24M
CFA
5
Carroll Financial Associates
North Carolina
$3.19M +$1.51M +34,328 +91%
RJA
6
Raymond James & Associates
Florida
$2.89M +$186K +4,220 +7%
SWP
7
Stratos Wealth Partners
Ohio
$1.99M +$1.98M +44,900 New
Morgan Stanley
8
Morgan Stanley
New York
$1.68M +$1.67M +37,951 New
CAN
9
Cetera Advisor Networks
California
$1.52M +$770K +17,495 +104%
Jane Street
10
Jane Street
New York
$1.38M +$1.37M +31,050 New
Victory Capital Management
11
Victory Capital Management
Texas
$1.3M +$47.7K +1,083 +4%
Bank of America
12
Bank of America
North Carolina
$1.3M -$367K -8,343 -22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.09M -$425K -9,648 -28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$810K +$42.5K +965 +6%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$775K +$6.69K +152 +0.9%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$751K +$746K +16,962 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$550K -$2.81M -63,752 -84%
CIC
18
Cornercap Investment Counsel
Georgia
$473K +$470K +10,670 New
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$429K +$329K +7,486 +339%
LI
20
LVZ Inc
Michigan
$368K +$73.4K +1,669 +25%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$354K
SG
22
StoneX Group
New York
$340K +$338K +7,685 New
Stifel Financial
23
Stifel Financial
Missouri
$258K +$256K +5,814 New
PCM
24
Pointe Capital Management
Michigan
$215K -$110K -2,500 -34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$193K

CSB Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q2 2019, worth a combined $48M — up 6.5% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CSB positions and 1 closed out — a net gain of 9 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.17M. The largest seller was Rockefeller Capital Management, cutting an estimated $2.81M.

  • 33 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q2 2019, up from 26 in Q1 2019.
  • Funds reported $48M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 10 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q2 2019 and 1 closed out, a net change of +9 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $2.17M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2019.