StoneX Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

StoneX Group’s Portfolio CIZ Stock Details CIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,289	Closed	-$683K	–	274
2019 Q2	$683K	Sell	21,289 -2,409	-10%	-$76.3K	0.44%	71
2019 Q1	$749K	Buy	23,698 +225	+1%	+$7.07K	0.57%	52
2018 Q4	$721K	Buy	23,473 +2,598	+12%	+$81.7K	0.7%	43
2018 Q3	$712K	Buy	20,875 +4,582	+28%	+$156K	0.53%	59
2018 Q2	$552K	Buy	16,293 +3,748	+30%	+$131K	0.48%	70
2018 Q1	$442K	Buy	12,545 +5,429	+76%	+$194K	0.42%	85
2017 Q4	$250K	Buy	7,116 +1,190	+20%	+$41.1K	0.26%	160
2017 Q3	$202K	Sell	5,926 -1,148	-16%	-$38.3K	0.25%	161
2017 Q2	$230K	Buy	+7,074	New	+$225K	0.07%	337

Other funds holding CIZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group's CIZ Position: Q3 2019 in Review

StoneX Group sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q3 2019, closing a stake of 21,289 shares — an estimated $683K sold.

StoneX Group first reported a position in CIZ in Q2 2017 and held it in 9 quarters. The position peaked at $749K in Q1 2019. 35 funds tracked by Wall St. Rank hold CIZ as of Q3 2019.

StoneX Group reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
StoneX Group sold 21,289 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $683K.
StoneX Group first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2017 and held it in 9 quarters.
StoneX Group's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $749K in Q1 2019.
35 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q3 2019.

Based on StoneX Group's 13F filing for Q3 2019, filed 12 Nov 2019.