VictoryShares International High Div Volatility Wtd ETF
CID was delisted on the 23rd of October, 2024.
12 hedge funds and large institutions have $11.9M invested in VictoryShares International High Div Volatility Wtd ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% less funds holding
Funds holding: 13 → 12 (-1)
15% less capital invested
Capital invested by funds: $14M → $11.9M (-$2.08M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$801K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$282K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.2K |
| 5 |
SG
StoneX Group
New York
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.8M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$804K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$142K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $5M | +$10.2K | +315 | +0.2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.97M | +$44.4K | +1,369 | +2% |
|
3
Citadel Advisors
Miami,
Florida
| $873K | -$9.01K | -278 | -1% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $783K | +$801K | +24,699 | New |
|
5
Comerica Bank
Dallas,
Texas
| $729K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $674K | -$99K | -3,052 | -13% |
|
7
Bank of America
Charlotte,
North Carolina
| $545K | +$1.3K | +40 | +0.2% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $534K | +$282K | +8,692 | +107% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $388K | -$142K | -4,378 | -26% |
|
|
SG
10
StoneX Group
New York
| $301K | +$1.33K | +41 | +0.4% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $126K | -$65.8K | -2,028 | -34% |
|
12
Wells Fargo
San Francisco,
California
| $31 | +$32 | +1 | New |
|
|
13
Jane Street
New York
| – | -$1.8M | -55,579 | Closed |
|
|
LNC
14
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$804K | -24,894 | Closed |
|
|
15
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$76.4K | -2,362 | Closed |
|
CID Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in VictoryShares International High Div Volatility Wtd ETF (CID) for Q2 2024, worth a combined $11.9M — down 15% from $14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CID and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $801K. The largest seller was Jane Street, exiting entirely with an estimated $1.8M sold.
- 12 institutional investors held VictoryShares International High Div Volatility Wtd ETF (CID) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $11.9M of VictoryShares International High Div Volatility Wtd ETF stock for Q2 2024, down 15% quarter-over-quarter.
- 2 funds opened new VictoryShares International High Div Volatility Wtd ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares International High Div Volatility Wtd ETF buyer in Q2 2024 was Osaic Holdings, an estimated $801K added.
- The largest VictoryShares International High Div Volatility Wtd ETF seller in Q2 2024 was Jane Street, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2024.