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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

19 hedge funds and large institutions have $76.4M invested in VictoryShares International High Div Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $79.4M → $76.4M (-$2.99M)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$53.4M -$3.13M -95,677 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.67M -$127K -3,882 -2%
LPL Financial
3
LPL Financial
California
$4.43M -$6.48M -197,810 -60%
Truist Financial
4
Truist Financial
North Carolina
$3.69M +$3.56M +108,614 New
Bank of America
5
Bank of America
North Carolina
$2.01M +$504K +15,381 +35%
Citadel Advisors
6
Citadel Advisors
Florida
$1.84M +$649K +19,835 +58%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.22M -$20.9K -639 -2%
SDH
8
Sloy Dahl & Holst
Washington
$1.1M +$1.06M +32,265 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$968K -$2.95K -90 -0.3%
SG
10
StoneX Group
New York
$788K -$66.1K -2,019 -8%
KFGK
11
Keystone Financial Group (Kentucky)
Kentucky
$512K -$109K -3,342 -18%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$339K +$94.5K +2,886 +41%
AG
13
Advisor Group
Arizona
$111K -$785K -23,964 -88%
S
14
SignatureFD
Georgia
$70K +$3.5K +107 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K +$3.8K +116 +6%
IFAM
16
Institutional & Family Asset Management
Colorado
$55K +$557 +17 +1%
US Bancorp
17
US Bancorp
Minnesota
$41K -$12.3K -377 -24%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$18K -549 -78%
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.05K +32 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.64M -51,579 Closed
Jane Street
21
Jane Street
New York
-$819K -25,792 Closed
IA
22
IFP Advisors
Florida
-$771K -23,559 Closed
UBS Group
23
UBS Group
Switzerland
-$6K -200 Closed

CID Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2019, worth a combined $76.4M — down 3.8% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CID and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $3.56M. The largest seller was LPL Financial, cutting an estimated $6.48M.

  • 19 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2019, down from 20 in Q3 2019.
  • Funds reported $76.4M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2019, down 3.8% quarter-over-quarter.
  • 3 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2019 was Truist Financial, an estimated $3.56M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2019 was LPL Financial, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2019.