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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 $28.7M invested in VictoryShares International High Div Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

16% less capital invested

Capital invested by funds: $34M → $28.7M (-$5.32M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.85M -$256K -7,865 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.09M +$2.17M +66,604 +74%
Deutsche Bank
3
Deutsche Bank
Germany
$2.39M -$728K -22,405 -23%
AG
4
Advisor Group
Arizona
$2.35M -$49.2K -1,512 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$2.13M
Bank of America
6
Bank of America
North Carolina
$2.06M +$265K +8,141 +15%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.24M -$83K -2,554 -6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$924K -$162K -4,992 -15%
KFGK
9
Keystone Financial Group (Kentucky)
Kentucky
$729K -$11.2K -345 -2%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$713K -$3.58M -110,190 -83%
SG
11
StoneX Group
New York
$337K +$337K +10,366 New
Jane Street
12
Jane Street
New York
$258K -$1.02M -31,222 -80%
Citadel Advisors
13
Citadel Advisors
Florida
$230K -$541K -16,642 -70%
IFAM
14
Institutional & Family Asset Management
Colorado
$77K -$455K -14,004 -86%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$74K +$13.6K +417 +23%
PFBT
16
Parkside Financial Bank & Trust
Missouri
$68K +$1.72K +53 +3%
S
17
SignatureFD
Georgia
$53K +$52.8K +1,625 New
US Bancorp
18
US Bancorp
Minnesota
$51K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$46K
WCM
20
Whitener Capital Management
North Carolina
$22K
Goldman Sachs
21
Goldman Sachs
New York
-$457K -14,043 Closed
Wells Fargo
22
Wells Fargo
California
-$14K -417 Closed

CID Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q2 2019, worth a combined $28.7M — down 16% from $34M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CID and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.17M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.58M.

  • 20 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q2 2019, down from 22 in Q1 2019.
  • Funds reported $28.7M of VictoryShares International High Div Volatility Wtd ETF stock for Q2 2019, down 16% quarter-over-quarter.
  • 2 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $2.17M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q2 2019 was Rockefeller Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2019.