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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

16 hedge funds and large institutions have $54.8M invested in VictoryShares International High Div Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

37% less capital invested

Capital invested by funds: $86.6M → $54.8M (-$31.8M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$39.3M -$38.4M -1,592,099 -51%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.92M -$1.86M -76,913 -33%
Truist Financial
3
Truist Financial
North Carolina
$2.88M +$95.7K +3,963 +4%
LPL Financial
4
LPL Financial
California
$2.47M -$127K -5,260 -5%
Jane Street
5
Jane Street
New York
$1.95M +$834K +34,546 +81%
Bank of America
6
Bank of America
North Carolina
$859K -$33.6K -1,390 -4%
SDH
7
Sloy Dahl & Holst
Washington
$751K -$108K -4,475 -13%
SG
8
StoneX Group
New York
$620K +$17.2K +712 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$590K +$283K +11,724 +101%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$496K +$474K +19,629 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$436K -$353K -14,642 -46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$236K +$19.8K +822 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
$190K -$4.34K -180 -2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$79K -$192K -7,968 -72%
S
15
SignatureFD
Georgia
$43K -$21.9K -908 -35%
UBS Group
16
UBS Group
Switzerland
$15K +$14.3K +594 New
US Bancorp
17
US Bancorp
Minnesota
-$27K -1,200 Closed
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -153 Closed

CID Hedge Fund Activity: Q2 2020 in Review

16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q2 2020, worth a combined $54.8M — down 37% from $86.6M a quarter earlier.

Fund positioning in CID was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $834K. The largest seller was Victory Capital Management, cutting an estimated $38.4M.

  • 16 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $54.8M of VictoryShares International High Div Volatility Wtd ETF stock for Q2 2020, down 37% quarter-over-quarter.
  • 2 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q2 2020 was Jane Street, an estimated $834K added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q2 2020 was Victory Capital Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2020.