VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
36 hedge funds and large institutions have $153M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $113M → $153M (+$39.1M)
9% more funds holding
Funds holding: 33 → 36 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$42.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.27M |
| 4 |
Morgan Stanley
New York
|
+$1.87M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$918K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$252K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$2.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $372K | +$30.6K | +872 | +9% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $302K | +$312K | +8,892 | New |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $297K | – | – | – |
|
29
Goldman Sachs
New York
| $206K | +$213K | +6,076 | New |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $123K | +$67.3K | +1,921 | +113% |
|
|
WAP
31
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $55K | +$736 | +21 | +1% |
|
|
FHA
32
Flagship Harbor Advisors
Boston,
Massachusetts
| $43K | +$44.7K | +1,277 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | – | – | – |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
|
CWA
35
Clarus Wealth Advisors
Peoria,
Arizona
| $18K | +$17.5K | +500 | New |
|
|
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| $1.12K | -$2.98K | -85 | -0.3% |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$2.95M | -83,763 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$252K | -7,166 | Closed |
|
CIZ Hedge Fund Activity: Q2 2018 in Review
36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q2 2018, worth a combined $153M — up 34% from $113M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIZ positions and 2 closed out — a net gain of 3 holders — while 24 added to existing stakes and 2 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $42.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.95M sold.
- 36 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q2 2018, up from 33 in Q1 2018.
- Funds reported $153M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q2 2018, up 34% quarter-over-quarter.
- 5 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $42.2M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q2 2018 was Citadel Advisors, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2018.