VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
9 hedge funds and large institutions have $11.2M invested in VictoryShares International High Div Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
24% less capital invested
Capital invested by funds: $14.7M → $11.2M (-$3.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$658K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$425K |
| 4 |
Jane Street
New York
|
+$238K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$5.04M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Victory Capital Management
San Antonio,
Texas
| $6.61M | -$1.56M | -49,010 | -19% |
|
|
2
LPL Financial
San Diego,
California
| $2.63M | +$1.22M | +38,076 | +86% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $662K | +$658K | +20,605 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $541K | +$425K | +13,320 | +381% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $330K | +$117K | +3,657 | +55% |
|
|
6
Jane Street
New York
| $240K | +$238K | +7,462 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $95K | -$51.3K | -1,606 | -35% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $13K | +$9.45K | +296 | +285% |
|
|
NPC
10
National Planning Corporation
El Segundo,
California
| – | -$5.04M | -157,649 | Closed |
|
CID Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q3 2016, worth a combined $11.2M — down 24% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CID positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.22M. The largest seller was National Planning Corporation, exiting entirely with an estimated $5.04M sold.
- 9 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $11.2M of VictoryShares International High Div Volatility Wtd ETF stock for Q3 2016, down 24% quarter-over-quarter.
- 2 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q3 2016 was LPL Financial, an estimated $1.22M added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q3 2016 was National Planning Corporation, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2016.