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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 $14M invested in VictoryShares International High Div Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $13.4M → $14M (+$648K)

13% less funds holding

Funds holding: 1513 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.08M +$122K +3,857 +3%
UBS Group
2
UBS Group
Switzerland
$1.97M -$18.9K -598 -1%
Jane Street
3
Jane Street
New York
$1.8M -$265K -8,384 -13%
Citadel Advisors
4
Citadel Advisors
Florida
$899K +$516K +16,318 +142%
LNC
5
Lincoln National Corp
Pennsylvania
$804K +$152K +4,804 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$785K -$696 -22 -0.1%
Comerica Bank
7
Comerica Bank
Texas
$743K
Bank of America
8
Bank of America
North Carolina
$554K +$7.94K +251 +1%
OMC
9
Old Mission Capital
Illinois
$537K -$212K -6,695 -29%
SG
10
StoneX Group
New York
$305K +$299K +9,450 New
FTUS
11
Flow Traders U.S.
New York
$263K +$33.4K +1,055 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$194K +$41.1K +1,300 +28%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$76.4K -$34.2K -1,080 -31%
Wells Fargo
14
Wells Fargo
California
$3 -$32 -1 Closed
GI
15
Gradient Investments
Minnesota
-$2.88K -89 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$86 -2 Closed

CID Hedge Fund Activity: Q1 2024 in Review

13 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q1 2024, worth a combined $14M — up 4.9% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CID and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $516K. The largest seller was Jane Street, cutting an estimated $265K.

  • 13 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $14M of VictoryShares International High Div Volatility Wtd ETF stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 1 fund opened new VictoryShares International High Div Volatility Wtd ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q1 2024 was Citadel Advisors, an estimated $516K added.
  • The largest VictoryShares International High Div Volatility Wtd ETF seller in Q1 2024 was Jane Street, an estimated $265K sold.

Based on aggregated 13F filings for Q1 2024.