We are live on ! Find out more
CEZ

VictoryShares Emerging Market Volatility Wtd ETF

Delisted

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

20 hedge funds and large institutions have $12.3M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more funds holding

Funds holding: 1820 (+2)

5% more capital invested

Capital invested by funds: $11.8M → $12.3M (+$536K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
1
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
$3.66M +$247K +9,120 +7%
Victory Capital Management
2
Victory Capital Management
Texas
$3.42M +$22.8K +841 +0.7%
LPL Financial
3
LPL Financial
California
$2.33M +$99.2K +3,655 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$711K -$124K -4,581 -15%
Stifel Financial
5
Stifel Financial
Missouri
$513K +$128K +4,725 +33%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$407K -$15.7K -579 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$292K -$16.5K -608 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$241K +$241K +8,879 New
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$223K +$26.2K +967 +13%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$144K +$20K +738 +16%
NFG
11
Next Financial Group
Texas
$95K +$95K +3,500 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$86K
IA
13
IFP Advisors
Florida
$65K -$13.8K -510 -17%
IFAM
14
Institutional & Family Asset Management
Colorado
$60K -$2.06K -76 -3%
UBS Group
15
UBS Group
Switzerland
$42K +$13.1K +482 +45%
FHA
16
Flagship Harbor Advisors
Massachusetts
$11K -$8.14K -300 -41%
SWP
17
Stratos Wealth Partners
Ohio
$7K +$7.33K +270 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K
AG
19
Advisor Group
Arizona
$2K -$23.1K -850 -93%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$1K +$27 +1 +2%
Jane Street
21
Jane Street
New York
-$251K -9,345 Closed

CEZ Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2018, worth a combined $12.3M — up 4.5% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEZ positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $247K. The largest seller was Jane Street, exiting entirely with an estimated $251K sold.

  • 20 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $12.3M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2018 was Bank of America, an estimated $247K added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2018 was Jane Street, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2018.