VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
7 hedge funds and large institutions have $12.7M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $12.4M → $12.7M (+$346K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$797K |
| 2 |
LPL Financial
San Diego,
California
|
+$398K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$505K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$423K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$248K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $6.29M | -$248K | -9,366 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.35M | -$231K | -8,711 | -6% |
|
|
3
LPL Financial
San Diego,
California
| $1.37M | +$398K | +15,047 | +41% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $789K | +$797K | +30,104 | New |
|
|
5
Jane Street
New York
| $688K | -$505K | -19,088 | -42% |
|
|
6
UBS Group
Zurich,
Switzerland
| $247K | +$147K | +5,547 | +143% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | -$4K | -151 | -33% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$423K | -17,199 | Closed |
|
CEZ Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2016, worth a combined $12.7M — up 2.8% from $12.4M a quarter earlier.
Fund positioning in CEZ was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $797K. The largest seller was Jane Street, cutting an estimated $505K.
- 7 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $12.7M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2016, up 2.8% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2016 was Bank of America, an estimated $797K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2016 was Jane Street, an estimated $505K sold.
Based on aggregated 13F filings for Q3 2016.