VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
22 hedge funds and large institutions have $23.1M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
12% less capital invested
Capital invested by funds: $26.2M → $23.1M (-$3.09M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$196K |
| 3 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$193K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$105K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.26M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.13M |
| 4 |
Morgan Stanley
New York
|
-$1.11M |
| 5 |
Jane Street
New York
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -150 | Closed |
|
CIZ Hedge Fund Activity: Q4 2020 in Review
22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q4 2020, worth a combined $23.1M — down 12% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CIZ and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1M. The largest seller was Royal Bank of Canada, cutting an estimated $2M.
- 22 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q4 2020, down from 24 in Q3 2020.
- Funds reported $23.1M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q4 2020, down 12% quarter-over-quarter.
- 2 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q4 2020 was Citadel Advisors, an estimated $1M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2020.