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CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF

Delisted

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

12 hedge funds and large institutions have $15.7M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $18.8M → $15.7M (-$3.1M)

20% less funds holding

Funds holding: 1512 (-3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$4.14M +$81.5K +4,316 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.13M -$2.88M -152,379 -42%
Bank of America
3
Bank of America
North Carolina
$3.08M -$1.47M -77,937 -33%
Citadel Advisors
4
Citadel Advisors
Florida
$1.42M +$1.04M +55,207 +318%
LPL Financial
5
LPL Financial
California
$1.31M -$2.7K -143 -0.2%
Osaic Holdings
6
Osaic Holdings
Arizona
$553K +$1.66K +88 +0.3%
Stifel Financial
7
Stifel Financial
Missouri
$436K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$242K -$1.25M -66,353 -84%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$216K +$208K +10,997 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$156K -$239K -12,673 -61%
S
11
SignatureFD
Georgia
$36K -$23.2K -1,227 -40%
Victory Capital Management
12
Victory Capital Management
Texas
-$500K -28,966 Closed
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
-$285K -16,506 Closed
NFG
14
Next Financial Group
Texas
-$69K -4,000 Closed

CEY Hedge Fund Activity: Q2 2020 in Review

12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q2 2020, worth a combined $15.7M — down 16% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEY and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $1.04M. The largest seller was Envestnet Asset Management, cutting an estimated $2.88M.

  • 12 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q2 2020, down from 15 in Q1 2020.
  • Funds reported $15.7M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 1 fund opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q2 2020 and 4 closed out, a net change of -3 holders.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.04M added.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2020.