VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
7 hedge funds and large institutions have $4.74M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
6% less capital invested
Capital invested by funds: $5.02M → $4.74M (-$287K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.63M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$444K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$428K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.5K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.59M | +$1.63M | +46,718 | +177% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.62M | +$444K | +12,715 | +38% |
|
|
NPC
3
National Planning Corporation
El Segundo,
California
| $451K | +$428K | +12,264 | New |
|
|
AIM
4
Advantage Investment Management
Cedar Rapids,
Iowa
| $41K | +$9.77K | +280 | +32% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | +$10.5K | +300 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.21K | +264 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.94M | -85,840 | Closed |
|
CIZ Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2015, worth a combined $4.74M — down 5.7% from $5.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIZ positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.63M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.94M sold.
- 7 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $4.74M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2015, down 5.7% quarter-over-quarter.
- 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2015 was LPL Financial, an estimated $1.63M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2015 was Deutsche Bank, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2015.