VictoryShares Emerging Market Volatility Wtd ETF
CEZ was delisted on the 25th of March, 2021.
2 hedge funds and large institutions have $263K invested in VictoryShares Emerging Market Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 9 closing their positions.
82% less funds holding
Funds holding: 11 → 2 (-9)
97% less capital invested
Capital invested by funds: $7.93M → $263K (-$7.67M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.96M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$981K |
| 3 |
LPL Financial
San Diego,
California
|
-$654K |
| 4 |
Jane Street
New York
|
-$405K |
| 5 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Rockefeller Capital Management
New York
| $153K | – | – | – |
|
|
PFGIA
2
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $110K | +$57K | +2,050 | +106% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$4.96M | -184,534 | Closed |
|
|
4
Stifel Financial
St. Louis,
Missouri
| – | -$981K | -36,510 | Closed |
|
|
5
LPL Financial
San Diego,
California
| – | -$654K | -24,341 | Closed |
|
|
6
Jane Street
New York
| – | -$405K | -15,635 | Closed |
|
|
SDH
7
Sloy Dahl & Holst
Vancouver,
Washington
| – | -$262K | -9,740 | Closed |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -8,147 | Closed |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| – | -$156K | -5,793 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$57K | -2,124 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$43K | -1,605 | Closed |
|
CEZ Hedge Fund Activity: Q1 2021 in Review
2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Market Volatility Wtd ETF (CEZ) for Q1 2021, worth a combined $263K — down 97% from $7.93M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CEZ and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Patriot Financial Group Insurance Agency, adding an estimated $57K. The largest seller was Bank of America, exiting entirely with an estimated $4.96M sold.
- 2 institutional investors held VictoryShares Emerging Market Volatility Wtd ETF (CEZ) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $263K of VictoryShares Emerging Market Volatility Wtd ETF stock for Q1 2021, down 97% quarter-over-quarter.
- 0 funds opened new VictoryShares Emerging Market Volatility Wtd ETF positions in Q1 2021 and 9 closed out, a net change of -9 holders.
- The largest VictoryShares Emerging Market Volatility Wtd ETF buyer in Q1 2021 was Patriot Financial Group Insurance Agency, an estimated $57K added.
- The largest VictoryShares Emerging Market Volatility Wtd ETF seller in Q1 2021 was Bank of America, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2021.