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CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF

Delisted

CEY was delisted on the 22nd of December, 2022.

16 hedge funds and large institutions have $13M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1516 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

24% less capital invested

Capital invested by funds: $17M → $13M (-$4.05M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.54M -$2.38M -105,700 -30%
Bank of America
2
Bank of America
North Carolina
$2.72M -$48.8K -2,165 -2%
PAG
3
Private Advisor Group
New Jersey
$1.38M +$749K +33,240 +112%
Jane Street
4
Jane Street
New York
$1.04M +$777K +34,482 +263%
Victory Capital Management
5
Victory Capital Management
Texas
$663K -$679K -30,141 -50%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$647K +$132K +5,852 +26%
KFGK
7
Keystone Financial Group (Kentucky)
Kentucky
$412K +$184K +8,164 +77%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$204K -$1.31M -58,113 -86%
IFAM
9
Institutional & Family Asset Management
Colorado
$173K +$86.8K +3,852 +96%
NFG
10
Next Financial Group
Texas
$88K +$90.2K +4,000 New
RFC
11
Regions Financial Corp
Alabama
$66K +$67.6K +3,000 New
WCM
12
Whitener Capital Management
North Carolina
$34K +$35.2K +1,561 New
Wells Fargo
13
Wells Fargo
California
$14K +$14.8K +658 New
IA
14
IFP Advisors
Florida
$5K -$13.9K -615 -73%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K
S
16
SignatureFD
Georgia
$1K -$32.7K -1,450 -96%
Goldman Sachs
17
Goldman Sachs
New York
-$672K -28,611 Closed
PFBT
18
Parkside Financial Bank & Trust
Missouri
-$47K -2,006 Closed
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
-$29K -1,237 Closed

CEY Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q4 2018, worth a combined $13M — down 24% from $17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $777K. The largest seller was LPL Financial, cutting an estimated $2.38M.

  • 16 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $13M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 4 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q4 2018 was Jane Street, an estimated $777K added.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q4 2018 was LPL Financial, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2018.