VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
7 hedge funds and large institutions have $12.4M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
393% more capital invested
Capital invested by funds: $2.52M → $12.4M (+$9.87M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more funds holding
Funds holding: 4 → 7 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 3 |
Jane Street
New York
|
+$1.15M |
| 4 |
LPL Financial
San Diego,
California
|
+$938K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$24K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $6.29M | +$4.75M | +188,300 | +322% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.48M | +$2.47M | +97,887 | +254% |
|
|
3
Jane Street
New York
| $1.15M | +$1.15M | +45,355 | New |
|
|
4
LPL Financial
San Diego,
California
| $933K | +$938K | +37,153 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $423K | +$434K | +17,199 | New |
|
6
UBS Group
Zurich,
Switzerland
| $99K | +$97.7K | +3,871 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $12K | +$11.6K | +459 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$24K | -880 | Closed |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -250 | Closed |
|
CEZ Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q2 2016, worth a combined $12.4M — up 393% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CEZ positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $4.75M. The largest seller was IFP Advisors, exiting entirely with an estimated $24K sold.
- 7 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $12.4M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q2 2016, up 393% quarter-over-quarter.
- 5 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $4.75M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q2 2016 was IFP Advisors, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2016.