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CEZ

VictoryShares Emerging Market Volatility Wtd ETF

Delisted

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

18 hedge funds and large institutions have $13.3M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 1618 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

38% less capital invested

Capital invested by funds: $21.2M → $13.3M (-$7.98M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$3.73M -$2.39M -78,705 -39%
Bank of America
2
Bank of America
North Carolina
$3.54M +$1.17M +38,448 +48%
LPL Financial
3
LPL Financial
California
$2.48M -$210K -6,914 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M +$918K +30,265 +380%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$466K +$40.8K +1,345 +9%
Stifel Financial
6
Stifel Financial
Missouri
$358K +$128K +4,222 +54%
JP Morgan Chase
7
JP Morgan Chase
New York
$331K +$27.8K +918 +9%
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$221K -$4.46M -146,862 -95%
Jane Street
9
Jane Street
New York
$214K -$3.39M -111,787 -94%
FAAS
10
First Allied Advisory Services
California
$209K +$211K +6,969 New
MML Investors Services
11
MML Investors Services
Massachusetts
$203K -$1.24K -41 -0.6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$134K +$13.6K +449 +11%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$95K +$96.5K +3,181 New
IA
14
IFP Advisors
Florida
$84K
IFAM
15
Institutional & Family Asset Management
Colorado
$44K +$45K +1,484 New
Deutsche Bank
16
Deutsche Bank
Germany
$8K +$9.1K +300 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K -$455 -15 -7%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$1K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$314K -10,580 Closed
UBS Group
20
UBS Group
Switzerland
-$7K -228 Closed

CEZ Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2018, worth a combined $13.3M — down 38% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEZ positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was Patriot Financial Group Insurance Agency, cutting an estimated $4.46M.

  • 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $13.3M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2018, down 38% quarter-over-quarter.
  • 4 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2018 was Bank of America, an estimated $1.17M added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2018 was Patriot Financial Group Insurance Agency, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2018.