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 $13.4M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $12.3M → $13.4M (+$1.12M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$2.87M -$184K -7,302 -6%
LPL Financial
2
LPL Financial
California
$2.3M +$233K +9,260 +11%
Jane Street
3
Jane Street
New York
$2.17M +$2.26M +89,663 New
Bank of America
4
Bank of America
North Carolina
$1.93M -$1.39M -55,174 -41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.35M +$1.18M +46,922 +528%
Citadel Advisors
6
Citadel Advisors
Florida
$1.34M +$745K +29,545 +113%
Stifel Financial
7
Stifel Financial
Missouri
$433K -$17.9K -710 -4%
SVWA
8
Sound View Wealth Advisors
Georgia
$316K +$329K +13,065 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$228K +$238K +9,431 New
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$126K -$76.2K -3,021 -37%
NFG
11
Next Financial Group
Texas
$116K +$32.3K +1,282 +37%
IFAM
12
Institutional & Family Asset Management
Colorado
$81K +$28.4K +1,128 +51%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$77K
UBS Group
14
UBS Group
Switzerland
$43K +$5.12K +203 +13%
IA
15
IFP Advisors
Florida
$37K -$21.4K -850 -35%
FHA
16
Flagship Harbor Advisors
Massachusetts
$10K
AssetMark Inc
17
AssetMark Inc
California
$10K +$10.1K +400 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9K +$3.23K +128 +56%
AG
19
Advisor Group
Arizona
$4K +$2.77K +110 +175%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$1K +$76 +3 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$407K -15,003 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$292K -10,774 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$144K -5,319 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$7K -270 Closed

CEZ Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q4 2018, worth a combined $13.4M — up 9.1% from $12.3M a quarter earlier.

Fund positioning in CEZ was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.26M. The largest seller was Bank of America, cutting an estimated $1.39M.

  • 20 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $13.4M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q4 2018, up 9.1% quarter-over-quarter.
  • 4 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q4 2018 was Jane Street, an estimated $2.26M added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q4 2018 was Bank of America, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.