VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
8 hedge funds and large institutions have $14.7M invested in VictoryShares International High Div Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
6% less capital invested
Capital invested by funds: $15.7M → $14.7M (-$929K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$837K |
| 2 |
LPL Financial
San Diego,
California
|
+$734K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$212K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$107K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$795K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $7.85M | +$837K | +26,038 | +11% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $5.04M | +$107K | +3,329 | +2% |
|
|
3
LPL Financial
San Diego,
California
| $1.33M | +$734K | +22,849 | +106% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $204K | +$212K | +6,610 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $140K | +$105K | +3,263 | +254% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $107K | +$112K | +3,500 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$3.21K | +100 | +2,500% |
|
|
9
Jane Street
New York
| – | -$1.31M | -39,948 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$795K | -24,463 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$365K | -11,180 | Closed |
|
CID Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q2 2016, worth a combined $14.7M — down 5.9% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CID and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Victory Capital Management, adding an estimated $837K. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.
- 8 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $14.7M of VictoryShares International High Div Volatility Wtd ETF stock for Q2 2016, down 5.9% quarter-over-quarter.
- 2 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q2 2016 was Victory Capital Management, an estimated $837K added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q2 2016 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2016.