VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
33 hedge funds and large institutions have $52.1M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
9% less capital invested
Capital invested by funds: $57.2M → $52.1M (-$5.13M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$614K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$612K |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$350K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.91M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.43M |
| 3 |
Morgan Stanley
New York
|
-$964K |
| 4 |
Rockefeller Capital Management
New York
|
-$800K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $154K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $71K | -$233K | -7,209 | -77% |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $56K | +$323 | +10 | +0.6% |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| $39K | +$194 | +6 | +0.5% |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $24K | +$23.5K | +726 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $18K | -$41.9K | -1,295 | -71% |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$2.43M | -77,543 | Closed |
|
|
FHC
34
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$272K | -8,685 | Closed |
|
|
CFD
35
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -55 | Closed |
|
|
IFAM
36
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$2K | -53 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$32 | +1 | New |
|
CIZ Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q4 2019, worth a combined $52.1M — down 9% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CIZ and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $2.18M. The largest seller was Royal Bank of Canada, cutting an estimated $4.91M.
- 33 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $52.1M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q4 2019, down 9% quarter-over-quarter.
- 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q4 2019 was Jane Street, an estimated $2.18M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $4.91M sold.
Based on aggregated 13F filings for Q4 2019.