VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
27 hedge funds and large institutions have $29M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 33 → 27 (-6)
44% less capital invested
Capital invested by funds: $52.1M → $29M (-$23.1M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.16M |
| 2 |
Rockefeller Capital Management
New York
|
-$2.8M |
| 3 |
Jane Street
New York
|
-$2.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
26
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $10K | +$12.2K | +400 | New |
|
|
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$868K | -26,030 | Closed |
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$293K | -8,778 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$281K | -8,415 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$169K | -5,079 | Closed |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$154K | -4,620 | Closed |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| – | -$24K | -726 | Closed |
|
CIZ Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2020, worth a combined $29M — down 44% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIZ and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $908K. The largest seller was Morgan Stanley, cutting an estimated $5.16M.
- 27 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $29M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2020, down 44% quarter-over-quarter.
- 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $908K added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2020 was Morgan Stanley, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2020.