VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
11 hedge funds and large institutions have $11.7M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
14% more capital invested
Capital invested by funds: $10.2M → $11.7M (+$1.46M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$877K |
| 2 |
Jane Street
New York
|
+$494K |
| 3 |
LPL Financial
San Diego,
California
|
+$237K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$196K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$950K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$373K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $6.19M | -$373K | -14,273 | -6% |
|
|
2
LPL Financial
San Diego,
California
| $1.96M | +$237K | +9,068 | +14% |
|
|
3
Jane Street
New York
| $1.33M | +$494K | +18,902 | +63% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.07M | +$877K | +33,591 | +553% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $832K | -$950K | -36,366 | -54% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $202K | +$196K | +7,516 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $83K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$9.11K | +349 | New |
|
|
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $5K | +$5.61K | +215 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +100 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$139K | -5,313 | -99% |
|
CEZ Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2017, worth a combined $11.7M — up 14% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEZ positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $877K. The largest seller was Susquehanna International Group, cutting an estimated $950K.
- 11 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $11.7M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2017, up 14% quarter-over-quarter.
- 4 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2017 and 0 closed out, a net change of +4 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2017 was Bank of America, an estimated $877K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2017 was Susquehanna International Group, an estimated $950K sold.
Based on aggregated 13F filings for Q1 2017.