VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
24 hedge funds and large institutions have $26.2M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.
8% less capital invested
Capital invested by funds: $28.6M → $26.2M (-$2.4M)
17% less funds holding
Funds holding: 29 → 24 (-5)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$392K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$28.6K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$12.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$938K |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$624K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$274K |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFGK
26
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$220K | -8,187 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$207K | -7,683 | Closed |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| – | -$50K | -1,867 | Closed |
|
|
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$15K | -571 | Closed |
|
30
Rockefeller Capital Management
New York
| – | -$2K | -83 | Closed |
|
CIZ Hedge Fund Activity: Q3 2020 in Review
24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2020, worth a combined $26.2M — down 8.4% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CIZ and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Royal Bank of Canada, cutting an estimated $2.16M.
- 24 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $26.2M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2020, down 8.4% quarter-over-quarter.
- 1 fund opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2020 and 6 closed out, a net change of -5 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2020 was Jane Street, an estimated $1.45M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2020.