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CID

VictoryShares International High Div Volatility Wtd ETF
CID

Delisted

CID was delisted on the 23rd of October, 2024.

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8 hedge funds and large institutions have $17.5M invested in VictoryShares International High Div Volatility Wtd ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

56% more capital invested

Capital invested by funds: $11.2M → $17.5M (+$6.29M)

11% less funds holding

Funds holding: 9 → 8 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.37M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$839K
3
Victory Capital Management
Victory Capital Management
Texas
+$655K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$466K
5
Jane Street
Jane Street
New York
+$355K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$217K
2
UBS Group
UBS Group
Switzerland
-$95K
3
TRCT
Tower Research Capital (TRC)
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$7.13M +$655K +21,046 +10%
LPL Financial
2
LPL Financial
California
$6.03M +$3.37M +108,243 +131%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.49M +$839K +26,968 +131%
FHA
4
Flagship Harbor Advisors
Massachusetts
$1.04M +$1.01M +32,506 New
Jane Street
5
Jane Street
New York
$592K +$355K +11,407 +153%
AG
6
Advisor Group
Arizona
$552K +$23.6K +759 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$540K +$466K +14,960 +669%
Bank of America
8
Bank of America
North Carolina
$104K -$217K -6,965 -68%
UBS Group
9
UBS Group
Switzerland
– -$95K -2,944 Closed
TRCT
10
Tower Research Capital (TRC)
New York
– -$13K -400 Closed

CID Hedge Fund Activity: Q4 2016 in Review

8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2016, worth a combined $17.5M — up 56% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CID and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $3.37M. The largest seller was Bank of America, cutting an estimated $217K.

  • 8 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2016, down from 9 in Q3 2016.
  • Funds reported $17.5M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2016, up 56% quarter-over-quarter.
  • 1 fund opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2016 was LPL Financial, an estimated $3.37M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2016 was Bank of America, an estimated $217K sold.

Based on aggregated 13F filings for Q4 2016.