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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

21 hedge funds and large institutions have $30.9M invested in VictoryShares International High Div Volatility Wtd ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2021 (+1)

6% less capital invested

Capital invested by funds: $32.9M → $30.9M (-$1.92M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.21M -$85.5K -2,730 -0.9%
Deutsche Bank
2
Deutsche Bank
Germany
$6.8M +$6.42M +205,076 +911%
Bank of America
3
Bank of America
North Carolina
$3.54M -$2.99M -95,535 -45%
AG
4
Advisor Group
Arizona
$2.15M +$240K +7,666 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$1.96M -$1.76M -56,184 -46%
Goldman Sachs
6
Goldman Sachs
New York
$1.75M +$1.84M +58,666 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.74M +$112K +3,587 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.01M +$10.6K +339 +1%
IA
9
IFP Advisors
Florida
$792K
KFGK
10
Keystone Financial Group (Kentucky)
Kentucky
$750K -$32.7K -1,045 -4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$737K +$67.2K +2,144 +10%
IFAM
12
Institutional & Family Asset Management
Colorado
$188K +$59.9K +1,911 +44%
PFBT
13
Parkside Financial Bank & Trust
Missouri
$61K +$689 +22 +1%
UBS Group
14
UBS Group
Switzerland
$54K +$21.4K +683 +60%
US Bancorp
15
US Bancorp
Minnesota
$47K -$17.1K -545 -26%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$42K -$102K -3,258 -70%
CA
17
Claro Advisors
Massachusetts
$42K +$39.2K +1,250 New
AssetMark Inc
18
AssetMark Inc
California
$24K +$25.1K +800 New
WCM
19
Whitener Capital Management
North Carolina
$20K +$21.6K +688 New
Wells Fargo
20
Wells Fargo
California
$12K +$13.1K +417 New
Jane Street
21
Jane Street
New York
-$1.56M -46,576 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$339K -10,140 Closed
PCM
23
Pointe Capital Management
Michigan
-$250K -7,470 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$97K -2,887 Closed
S
25
SignatureFD
Georgia
-$86K -2,565 Closed

CID Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2018, worth a combined $30.9M — down 5.8% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CID positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.42M. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 21 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $30.9M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2018, down 5.8% quarter-over-quarter.
  • 6 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2018 was Deutsche Bank, an estimated $6.42M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2018 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2018.