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VictoryShares US Small Cap High Div Volatility Wtd ETF

33 hedge funds and large institutions have $73.6M invested in VictoryShares US Small Cap High Div Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $66.1M → $73.6M (+$7.42M)

2.77% less ownership

Funds ownership: 71.42%68.65% (-2.8%)

6% less funds holding

Funds holding: 3533 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$17.3M -$378K -8,263 -2%
CFA
2
Carroll Financial Associates
North Carolina
$12.2M +$5.05M +110,442 +74%
UBS Group
3
UBS Group
Switzerland
$10.1M -$21.6K -473 -0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.35M +$143K +3,118 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.36M -$93.4K -2,042 -2%
CAN
6
Cetera Advisor Networks
California
$4.33M +$1.05M +22,985 +33%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$4.24M
LPL Financial
8
LPL Financial
California
$4.21M +$382K +8,346 +10%
Bank of America
9
Bank of America
North Carolina
$1.98M -$279K -6,104 -13%
IA
10
IFP Advisors
Florida
$1.05M -$781K -17,076 -43%
Citadel Advisors
11
Citadel Advisors
Florida
$1.05M +$466K +10,180 +84%
KFGK
12
Keystone Financial Group (Kentucky)
Kentucky
$769K -$65.3K -1,428 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$745K -$225K -4,927 -24%
SG
14
StoneX Group
New York
$581K -$54.2K -1,184 -9%
RJA
15
Raymond James & Associates
Florida
$535K +$92.8K +2,028 +22%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$534K +$177K +3,874 +52%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$490K +$4.58K +100 +1%
LI
18
LVZ Inc
Michigan
$452K +$33.6K +735 +8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$398K +$90K +1,968 +30%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$376K
IRC
21
Investors Research Corp
Georgia
$351K +$197K +4,305 +136%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$348K -$1.37M -29,902 -80%
AF
23
Advisornet Financial
Minnesota
$335K +$176K +3,855 +118%
Stifel Financial
24
Stifel Financial
Missouri
$327K +$31.3K +684 +11%
DAS
25
Dynamic Advisor Solutions
Arizona
$300K +$292K +6,380 New

CSB Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) for Q4 2019, worth a combined $73.6M — up 11% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CSB and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Carroll Financial Associates, adding an estimated $5.05M. The largest seller was Susquehanna International Group, cutting an estimated $1.37M.

  • 33 institutional investors held VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $73.6M of VictoryShares US Small Cap High Div Volatility Wtd ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 2 funds opened new VictoryShares US Small Cap High Div Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF buyer in Q4 2019 was Carroll Financial Associates, an estimated $5.05M added.
  • The largest VictoryShares US Small Cap High Div Volatility Wtd ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2019.