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CID

VictoryShares International High Div Volatility Wtd ETF

Delisted

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

15 hedge funds and large institutions have $13.4M invested in VictoryShares International High Div Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

36% more funds holding

Funds holding: 1115 (+4)

20% more capital invested

Capital invested by funds: $11.1M → $13.4M (+$2.24M)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
2
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
$4.96M -$576K -19,008 -11%
Jane Street
2
Jane Street
New York
$2.07M +$254K +8,399 +15%
UBS Group
3
UBS Group
Switzerland
$1.99M +$136K +4,491 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$786K +$177K +5,859 +32%
OMC
5
Old Mission Capital
Illinois
$753K +$706K +23,303 New
Comerica Bank
6
Comerica Bank
Texas
$743K
LNC
7
Lincoln National Corp
Pennsylvania
$649K +$84.1K +2,778 +16%
Bank of America
8
Bank of America
North Carolina
$546K -$41.5K -1,371 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$371K +$348K +11,494 New
FTUS
10
Flow Traders U.S.
New York
$229K +$9.99K +330 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$152K +$89K +2,937 +167%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$112K +$104K +3,442 New
GI
13
Gradient Investments
Minnesota
$2.88K +$2.69K +89 New
Morgan Stanley
14
Morgan Stanley
New York
$86 +$61 +2 New
Wells Fargo
15
Wells Fargo
California
$19 +$30 +1 New
EWA
16
EverSource Wealth Advisors
Alabama
-$47.4K -1,587 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$8.03K -269 Closed

CID Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q4 2023, worth a combined $13.4M — up 20% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CID positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $706K. The largest seller was Envestnet Asset Management, cutting an estimated $576K.

  • 15 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $13.4M of VictoryShares International High Div Volatility Wtd ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 6 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q4 2023 was Old Mission Capital, an estimated $706K added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $576K sold.

Based on aggregated 13F filings for Q4 2023.