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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.22M
2
Citigroup
Citigroup
New York
+$4.82M
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$4.54M
4
Jane Street
Jane Street
New York
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$998K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$6.07M -$500K -17,263 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.65M +$5.22M +180,316 +1,087%
Citigroup
3
Citigroup
New York
$4.78M +$4.82M +166,543 New
PFGIA
4
Patriot Financial Group Insurance Agency
Massachusetts
$4.64M +$4.54M +156,976 +5,508%
Jane Street
5
Jane Street
New York
$2.76M +$2.03M +70,093 +269%
LPL Financial
6
LPL Financial
California
$2.37M +$184K +6,362 +8%
Bank of America
7
Bank of America
North Carolina
$1.64M +$334K +11,542 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$990K +$998K +34,481 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$312K – – –
NFG
10
Next Financial Group
Texas
$126K +$5.07K +175 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$69K +$26.9K +929 +62%
IA
12
IFP Advisors
Florida
$61K +$61.4K +2,120 New
UBS Group
13
UBS Group
Switzerland
$24K +$24.5K +845 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3K +$2.95K +102 New
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.3K +45 New

CEZ Hedge Fund Activity: Q3 2017 in Review

15 of the 4,012 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.