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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

22 hedge funds and large institutions have $34M invested in VictoryShares International High Div Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $30.9M → $34M (+$3.08M)

5% more funds holding

Funds holding: 2122 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.1M +$80.5K +2,524 +0.8%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$4.3M +$4.21M +132,109 New
Deutsche Bank
3
Deutsche Bank
Germany
$3.12M -$4.2M -131,709 -58%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.92M +$2.86M +89,796 New
AG
5
Advisor Group
Arizona
$2.39M +$57.5K +1,802 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$2.13M
Bank of America
7
Bank of America
North Carolina
$1.8M -$2.01M -63,167 -53%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.32M +$1.3M +40,623 New
Jane Street
9
Jane Street
New York
$1.27M +$1.25M +39,140 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.1M +$292K +9,144 +38%
IA
11
IFP Advisors
Florida
$795K -$62.2K -1,952 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$771K +$756K +23,710 New
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$740K -$75.1K -2,357 -9%
IFAM
14
Institutional & Family Asset Management
Colorado
$532K +$322K +10,094 +161%
Goldman Sachs
15
Goldman Sachs
New York
$457K -$1.42M -44,623 -76%
PFBT
16
Parkside Financial Bank & Trust
Missouri
$67K +$255 +8 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$60K -$1.02M -32,043 -95%
US Bancorp
18
US Bancorp
Minnesota
$51K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$46K
WCM
20
Whitener Capital Management
North Carolina
$22K
Wells Fargo
21
Wells Fargo
California
$14K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$1.74M -58,304 Closed
UBS Group
23
UBS Group
Switzerland
-$57.9K -1,816 -100%
CA
24
Claro Advisors
Massachusetts
-$42K -1,250 Closed
AssetMark Inc
25
AssetMark Inc
California
-$24K -800 Closed

CID Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q1 2019, worth a combined $34M — up 9.9% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CID positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $4.21M. The largest seller was Deutsche Bank, cutting an estimated $4.2M.

  • 22 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $34M of VictoryShares International High Div Volatility Wtd ETF stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 5 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q1 2019 was Rockefeller Capital Management, an estimated $4.21M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q1 2019 was Deutsche Bank, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2019.