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CEZ
VictoryShares Emerging Market Volatility Wtd ETF
Delisted
CEZ was delisted on the 25th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Victory Capital Management
San Antonio,
Texas
| $5.96M | +$169K | +6,725 | +3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | -$1.52M | -60,463 | -47% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $1.55M | +$277K | +10,986 | +21% |
|
| 4 |
4
Jane Street
New York
| $736K | +$97.7K | +3,877 | +15% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $147K | -$605K | -24,025 | -80% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $130K | -$102K | -4,045 | -43% |
|
| 7 |
NFG
7
Next Financial Group
Houston,
Texas
| $73K | +$75.6K | +3,000 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$8K | -308 | Closed |
|