VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
9 hedge funds and large institutions have $19.8M invested in VictoryShares International High Div Volatility Wtd ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $20.8M → $19.8M (-$1.03M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$831K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$402K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$276K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$91.6K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$946K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$895K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$889K |
| 4 |
Jane Street
New York
|
-$269K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $8.11M | +$831K | +24,348 | +11% |
|
|
2
Victory Capital Management
San Antonio,
Texas
| $6.41M | -$895K | -26,235 | -12% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.94M | +$402K | +11,775 | +26% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | -$260K | -7,634 | -17% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $826K | +$43.5K | +1,274 | +6% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $699K | +$91.6K | +2,686 | +15% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $300K | +$276K | +8,091 | +1,266% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | -$889K | -26,069 | -83% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.26K | +37 | New |
|
|
FHA
10
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$946K | -28,505 | Closed |
|
|
11
Jane Street
New York
| – | -$269K | -8,042 | Closed |
|
CID Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q2 2017, worth a combined $19.8M — down 4.9% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CID and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $831K. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $946K sold.
- 9 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $19.8M of VictoryShares International High Div Volatility Wtd ETF stock for Q2 2017, down 4.9% quarter-over-quarter.
- 1 fund opened new VictoryShares International High Div Volatility Wtd ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q2 2017 was LPL Financial, an estimated $831K added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q2 2017 was Flagship Harbor Advisors, an estimated $946K sold.
Based on aggregated 13F filings for Q2 2017.