VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
9 hedge funds and large institutions have $11.6M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $11.7M → $11.6M (-$129K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$163K |
| 2 |
LPL Financial
San Diego,
California
|
+$109K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$92.7K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$79.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$638K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$397K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$31.5K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $6.41M | -$31.5K | -1,135 | -0.5% |
|
|
2
LPL Financial
San Diego,
California
| $2.13M | +$109K | +3,930 | +5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.28M | +$163K | +5,884 | +15% |
|
|
4
Jane Street
New York
| $730K | -$638K | -23,000 | -47% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $465K | -$397K | -14,319 | -46% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $304K | +$92.7K | +3,342 | +44% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $115K | +$30.5K | +1,100 | +37% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $79K | +$79.1K | +2,850 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | +$31.6K | +1,138 | +326% |
|
|
RFM
10
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -215 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -60 | Closed |
|
CEZ Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q2 2017, worth a combined $11.6M — down 1.1% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEZ and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $163K. The largest seller was Jane Street, cutting an estimated $638K.
- 9 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $11.6M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q2 2017, down 1.1% quarter-over-quarter.
- 1 fund opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q2 2017 and 3 closed out, a net change of -2 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q2 2017 was Bank of America, an estimated $163K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q2 2017 was Jane Street, an estimated $638K sold.
Based on aggregated 13F filings for Q2 2017.