VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
15 hedge funds and large institutions have $29.5M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
155% more capital invested
Capital invested by funds: $11.6M → $29.5M (+$17.9M)
67% more funds holding
Funds holding: 9 → 15 (+6)
47.69% more ownership
Funds ownership: 34.36% → 82.05% (+48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.22M |
| 2 |
Citigroup
New York
|
+$4.82M |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$4.54M |
| 4 |
Jane Street
New York
|
+$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$500K |
CEZ Hedge Fund Activity: Q3 2017 in Review
15 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2017, worth a combined $29.5M — up 155% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CEZ positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.22M. The largest seller was Victory Capital Management, cutting an estimated $500K.
- 15 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $29.5M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2017, up 155% quarter-over-quarter.
- 6 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2017 and 0 closed out, a net change of +6 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $5.22M added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2017 was Victory Capital Management, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2017.