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CEZ

VictoryShares Emerging Market Volatility Wtd ETF
CEZ

Delisted

CEZ was delisted on the 25th of March, 2021.

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7 hedge funds and large institutions have $10.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

20% less capital invested

Capital invested by funds: $12.7M → $10.2M (-$2.51M)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$277K
2
Victory Capital Management
Victory Capital Management
Texas
+$169K
3
Jane Street
Jane Street
New York
+$97.7K
4
NFG
Next Financial Group
Texas
+$75.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
2
Bank of America
Bank of America
North Carolina
-$605K
3
UBS Group
UBS Group
Switzerland
-$102K
4
TRCT
Tower Research Capital (TRC)
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$5.96M +$169K +6,725 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.63M -$1.52M -60,463 -47%
LPL Financial
3
LPL Financial
California
$1.55M +$277K +10,986 +21%
Jane Street
4
Jane Street
New York
$736K +$97.7K +3,877 +15%
Bank of America
5
Bank of America
North Carolina
$147K -$605K -24,025 -80%
UBS Group
6
UBS Group
Switzerland
$130K -$102K -4,045 -43%
NFG
7
Next Financial Group
Texas
$73K +$75.6K +3,000 New
TRCT
8
Tower Research Capital (TRC)
New York
– -$8K -308 Closed

CEZ Hedge Fund Activity: Q4 2016 in Review

7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2016, worth a combined $10.2M — down 20% from $12.7M a quarter earlier.

Fund positioning in CEZ was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $277K. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 7 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $10.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 1 fund opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2016 was LPL Financial, an estimated $277K added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2016.