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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

14 hedge funds and large institutions have $10.4M invested in VictoryShares International High Div Volatility Wtd ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

13% less funds holding

Funds holding: 1614 (-2)

25% less capital invested

Capital invested by funds: $13.9M → $10.4M (-$3.51M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.05M +$11.1K +340 +0.2%
LPL Financial
2
LPL Financial
California
$1.7M -$105K -3,225 -6%
Bank of America
3
Bank of America
North Carolina
$818K +$8.05K +247 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$727K +$238K +7,284 +46%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$704K +$155K +4,754 +27%
Jane Street
6
Jane Street
New York
$619K +$351K +10,753 +121%
SG
7
StoneX Group
New York
$379K +$38.5K +1,180 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$237K +$146K +4,481 +150%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$72K +$848 +26 +1%
UBS Group
10
UBS Group
Switzerland
$57K -$54.9K -1,683 -48%
PFA
11
Professional Financial Advisors
Nebraska
$44K
Osaic Holdings
12
Osaic Holdings
Arizona
$12K -$3.2K -98 -20%
Morgan Stanley
13
Morgan Stanley
New York
$6K
Truist Financial
14
Truist Financial
North Carolina
-$3.81M -116,170 Closed
S
15
SignatureFD
Georgia
-$56K -1,710 Closed

CID Hedge Fund Activity: Q3 2021 in Review

14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q3 2021, worth a combined $10.4M — down 25% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CID and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $351K. The largest seller was Truist Financial, exiting entirely with an estimated $3.81M sold.

  • 14 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q3 2021, down from 16 in Q2 2021.
  • Funds reported $10.4M of VictoryShares International High Div Volatility Wtd ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 0 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q3 2021 was Jane Street, an estimated $351K added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q3 2021 was Truist Financial, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2021.