VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
29 hedge funds and large institutions have $28.6M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 27 → 29 (+2)
1% less capital invested
Capital invested by funds: $29M → $28.6M (-$400K)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$662K |
| 3 |
Jane Street
New York
|
+$622K |
| 4 |
LPL Financial
San Diego,
California
|
+$617K |
| 5 |
Morgan Stanley
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$3.64M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.03M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$616K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$532K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | -$1.67K | -64 | -23% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.91K | +150 | New |
|
29
Rockefeller Capital Management
New York
| $2K | -$9.57K | -367 | -82% |
|
|
IWC
30
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$1.03M | -40,480 | Closed |
|
|
CWM
31
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$616K | -24,162 | Closed |
|
|
WAP
32
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$43K | -1,680 | Closed |
|
|
CS
33
Capital Square
Chattanooga,
Tennessee
| – | -$22K | -875 | Closed |
|
|
FMII
34
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$10K | -400 | Closed |
|
CIZ Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q2 2020, worth a combined $28.6M — down 1.4% from $29M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CIZ positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.82M. The largest seller was TAP Consulting, cutting an estimated $3.64M.
- 29 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $28.6M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q2 2020, down 1.4% quarter-over-quarter.
- 7 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q2 2020 and 5 closed out, a net change of +2 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.82M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q2 2020 was TAP Consulting, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2020.