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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

13 hedge funds and large institutions have $11.1M invested in VictoryShares International High Div Volatility Wtd ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

7% more capital invested

Capital invested by funds: $10.4M → $11.1M (+$713K)

7% less funds holding

Funds holding: 1413 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.18M +$5.99K +188 +0.1%
Jane Street
2
Jane Street
New York
$1.76M +$1.11M +34,834 +178%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$982K +$257K +8,046 +36%
Bank of America
4
Bank of America
North Carolina
$857K +$19.3K +606 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$850K +$102K +3,202 +14%
SG
6
StoneX Group
New York
$549K +$159K +4,981 +41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$429K +$184K +5,765 +77%
LPL Financial
8
LPL Financial
California
$338K -$1.39M -43,657 -81%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$74K +$956 +30 +1%
UBS Group
10
UBS Group
Switzerland
$65K +$6.73K +211 +12%
PFA
11
Professional Financial Advisors
Nebraska
$45K
Osaic Holdings
12
Osaic Holdings
Arizona
$13K
Morgan Stanley
13
Morgan Stanley
New York
-$6K -200 Closed

CID Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2021, worth a combined $11.1M — up 6.8% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CID and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $1.11M. The largest seller was LPL Financial, cutting an estimated $1.39M.

  • 13 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2021, down from 14 in Q3 2021.
  • Funds reported $11.1M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 0 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2021 was Jane Street, an estimated $1.11M added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2021 was LPL Financial, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2021.