We are live on ! Find out more
CEZ

VictoryShares Emerging Market Volatility Wtd ETF

Delisted

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

19 hedge funds and large institutions have $41.1M invested in VictoryShares Emerging Market Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $14.3M → $41.1M (+$26.7M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
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
$32.6M +$30.6M +1,217,498 +1,118%
Bank of America
2
Bank of America
North Carolina
$3.2M -$996K -39,684 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.7M +$464K +18,494 +36%
LPL Financial
4
LPL Financial
California
$1.25M -$231K -9,206 -15%
Jane Street
5
Jane Street
New York
$750K -$1.55M -61,866 -67%
Stifel Financial
6
Stifel Financial
Missouri
$527K +$18.3K +730 +3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$383K +$336K +13,404 +613%
Citadel Advisors
8
Citadel Advisors
Florida
$214K -$271K -10,794 -55%
NFG
9
Next Financial Group
Texas
$133K -$2.01K -80 -1%
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$78K -$46.6K -1,858 -37%
AG
11
Advisor Group
Arizona
$78K -$4.34K -173 -5%
UBS Group
12
UBS Group
Switzerland
$52K -$10.8K -432 -17%
IFAM
13
Institutional & Family Asset Management
Colorado
$24K -$17.2K -686 -41%
IA
14
IFP Advisors
Florida
$19K +$20.2K +805 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$10K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K
Wells Fargo
17
Wells Fargo
California
$4K +$3.62K +144 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$1.93K +77 New
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$1K +$25 +1 +2%
SVWAG
20
Sound View Wealth Advisors Group
Georgia
-$229K -8,821 Closed

CEZ Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q3 2019, worth a combined $41.1M — up 187% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEZ positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.6M. The largest seller was Jane Street, cutting an estimated $1.55M.

  • 19 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $41.1M of VictoryShares Emerging Market Volatility Wtd ETF stock for Q3 2019, up 187% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q3 2019 was Victory Capital Management, an estimated $30.6M added.
  • The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q3 2019 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2019.