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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

20 hedge funds and large institutions have $32.9M invested in VictoryShares International High Div Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $30.9M → $32.9M (+$1.97M)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.4M -$136K -4,003 -1%
Bank of America
2
Bank of America
North Carolina
$7.17M +$962K +28,315 +15%
Victory Capital Management
3
Victory Capital Management
Texas
$4.08M
AG
4
Advisor Group
Arizona
$2.15M +$81.9K +2,410 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.83M +$58.6K +1,723 +3%
Jane Street
6
Jane Street
New York
$1.56M +$687K +20,201 +77%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M -$68.3K -2,009 -6%
IA
8
IFP Advisors
Florida
$886K +$93.5K +2,750 +12%
KFGK
9
Keystone Financial Group (Kentucky)
Kentucky
$875K -$8.53K -251 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$754K +$177K +5,221 +30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$735K +$505K +14,854 +208%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$339K +$345K +10,140 New
PCM
13
Pointe Capital Management
Michigan
$250K -$17K -500 -6%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$157K -$18.7K -550 -11%
IFAM
15
Institutional & Family Asset Management
Colorado
$146K -$6.36K -187 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$97K +$340 +10 +0.3%
S
17
SignatureFD
Georgia
$86K -$13.4K -394 -13%
US Bancorp
18
US Bancorp
Minnesota
$71K -$78.1K -2,297 -52%
PFBT
19
Parkside Financial Bank & Trust
Missouri
$68K +$748 +22 +1%
UBS Group
20
UBS Group
Switzerland
$38K +$35.3K +1,040 +1,095%

CID Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q3 2018, worth a combined $32.9M — up 6.4% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CID positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $962K. The largest seller was LPL Financial, cutting an estimated $136K.

  • 20 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $32.9M of VictoryShares International High Div Volatility Wtd ETF stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 1 fund opened new VictoryShares International High Div Volatility Wtd ETF positions in Q3 2018 and 0 closed out, a net change of +1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q3 2018 was Bank of America, an estimated $962K added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q3 2018 was LPL Financial, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2018.