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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 $11.8M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less capital invested

Capital invested by funds: $13.3M → $11.8M (-$1.48M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.38M +$212K +7,410 +6%
Victory Capital Management
2
Victory Capital Management
Texas
$3.37M +$22.4K +782 +0.6%
LPL Financial
3
LPL Financial
California
$2.21M -$20.3K -711 -0.9%
Citadel Advisors
4
Citadel Advisors
Florida
$832K -$213K -7,459 -20%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$418K
Stifel Financial
6
Stifel Financial
Missouri
$385K +$60.2K +2,103 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$308K +$7.07K +247 +2%
Jane Street
8
Jane Street
New York
$251K +$62.3K +2,177 +30%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$195K -$7.9K -276 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$134K
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$85K
IA
12
IFP Advisors
Florida
$78K +$2.58K +90 +3%
IFAM
13
Institutional & Family Asset Management
Colorado
$61K +$22.8K +797 +54%
UBS Group
14
UBS Group
Switzerland
$29K +$30.9K +1,080 New
AG
15
Advisor Group
Arizona
$25K +$26.1K +913 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$19K +$20.7K +724 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K +$486 +17 +8%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$1K
FAAS
19
First Allied Advisory Services
California
-$209K -6,969 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
-$203K -6,798 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$8K -300 Closed

CEZ Hedge Fund Activity: Q2 2018 in Review

18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q2 2018, worth a combined $11.8M — down 11% from $13.3M a quarter earlier.

Fund positioning in CEZ was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $212K. The largest seller was Citadel Advisors, cutting an estimated $213K.

  • 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $11.8M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q2 2018 was Bank of America, an estimated $212K added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q2 2018 was Citadel Advisors, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2018.