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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 $14.2M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $13.4M → $14.2M (+$761K)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
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
$4.44M +$2.37M +92,637 +116%
Victory Capital Management
2
Victory Capital Management
Texas
$2.81M -$250K -9,774 -8%
LPL Financial
3
LPL Financial
California
$2.01M -$435K -17,002 -18%
Jane Street
4
Jane Street
New York
$1.59M -$710K -27,771 -31%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$941K -$491K -19,207 -34%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$893K +$888K +34,711 New
Stifel Financial
7
Stifel Financial
Missouri
$566K +$95.4K +3,730 +20%
SVWA
8
Sound View Wealth Advisors
Georgia
$306K -$29.9K -1,169 -9%
IFAM
9
Institutional & Family Asset Management
Colorado
$222K +$135K +5,280 +158%
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$109K -$24.5K -957 -18%
NFG
11
Next Financial Group
Texas
$90K -$32.8K -1,282 -27%
NFH
12
NEXT Financial Holdings
Texas
$90K +$89.5K +3,500 New
UBS Group
13
UBS Group
Switzerland
$86K +$39.9K +1,562 +88%
IA
14
IFP Advisors
Florida
$24K -$17.3K -675 -43%
FHA
15
Flagship Harbor Advisors
Massachusetts
$10K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K
AG
17
Advisor Group
Arizona
$4K
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$1.34M -55,731 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$228K -9,431 Closed
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
-$77K -3,181 Closed
AssetMark Inc
22
AssetMark Inc
California
-$10K -400 Closed

CEZ Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2019, worth a combined $14.2M — up 5.7% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEZ and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $2.37M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.34M sold.

  • 18 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $14.2M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 2 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2019 was Bank of America, an estimated $2.37M added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.