VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
CEY was delisted on the 22nd of December, 2022.
13 hedge funds and large institutions have $5.26M invested in VictoryShares Emerging Market High Div Volatility Wtd ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
22% less capital invested
Capital invested by funds: $6.72M → $5.26M (-$1.45M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$286K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$172K |
| 3 |
Rockefeller Capital Management
New York
|
+$1.55K |
| 4 |
LPL Financial
San Diego,
California
|
+$364 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$330K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$126K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$37.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.22M | +$172K | +9,457 | +8% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $832K | -$126K | -6,932 | -12% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $621K | -$5.67K | -311 | -0.8% |
|
|
4
Jane Street
New York
| $456K | +$286K | +15,672 | +129% |
|
|
5
Citadel Advisors
Miami,
Florida
| $423K | -$330K | -18,109 | -41% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | -$595K | -32,631 | -67% |
|
|
7
LPL Financial
San Diego,
California
| $178K | +$364 | +20 | +0.2% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $170K | -$37.3K | -2,048 | -17% |
|
|
9
Rockefeller Capital Management
New York
| $82K | +$1.55K | +85 | +2% |
|
10
UBS Group
Zurich,
Switzerland
| $16K | -$1.79K | -98 | -9% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
13
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -613 | Closed |
|
CEY Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) for Q3 2022, worth a combined $5.26M — down 22% from $6.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEY and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $286K. The largest seller was Susquehanna International Group, cutting an estimated $595K.
- 13 institutional investors held VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $5.26M of VictoryShares Emerging Market High Div Volatility Wtd ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 0 funds opened new VictoryShares Emerging Market High Div Volatility Wtd ETF positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF buyer in Q3 2022 was Jane Street, an estimated $286K added.
- The largest VictoryShares Emerging Market High Div Volatility Wtd ETF seller in Q3 2022 was Susquehanna International Group, an estimated $595K sold.
Based on aggregated 13F filings for Q3 2022.