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CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF

Delisted

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

14 hedge funds and large institutions have $15.8M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 1214 (+2)

1% more capital invested

Capital invested by funds: $15.7M → $15.8M (+$83K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.29M +$390K +19,751 +9%
PAG
2
Private Advisor Group
New Jersey
$3.84M -$107K -5,434 -3%
Bank of America
3
Bank of America
North Carolina
$2.12M -$852K -43,175 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M +$1.23M +62,561 +506%
Citadel Advisors
5
Citadel Advisors
Florida
$1.33M -$26.9K -1,361 -2%
LPL Financial
6
LPL Financial
California
$987K -$275K -13,931 -21%
Osaic Holdings
7
Osaic Holdings
Arizona
$553K
Jane Street
8
Jane Street
New York
$397K +$420K +21,267 New
Stifel Financial
9
Stifel Financial
Missouri
$373K -$44.4K -2,250 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$205K
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$171K +$24.4K +1,234 +15%
NFG
12
Next Financial Group
Texas
$75K +$78.9K +4,000 New
UBS Group
13
UBS Group
Switzerland
$39K +$41.8K +2,118 New
S
14
SignatureFD
Georgia
$34K
Wells Fargo
15
Wells Fargo
California
-$20 -1 Closed

CEY Hedge Fund Activity: Q3 2020 in Review

14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q3 2020, worth a combined $15.8M — up 0.53% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Bank of America, cutting an estimated $852K.

  • 14 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q3 2020, up from 12 in Q2 2020.
  • Funds reported $15.8M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q3 2020, up 0.53% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.23M added.
  • The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q3 2020 was Bank of America, an estimated $852K sold.

Based on aggregated 13F filings for Q3 2020.