VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
9 hedge funds and large institutions have $10.2M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
116% more capital invested
Capital invested by funds: $4.74M → $10.2M (+$5.51M)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.12M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$980K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$745K |
| 4 |
Jane Street
New York
|
+$535K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11K |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$8.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $5.53M | +$3.12M | +84,870 | +116% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.35M | +$745K | +20,245 | +44% |
|
|
3
Victory Capital Management
San Antonio,
Texas
| $948K | +$980K | +26,610 | New |
|
|
NPC
4
National Planning Corporation
El Segundo,
California
| $740K | +$321K | +8,705 | +71% |
|
|
5
Jane Street
New York
| $516K | +$535K | +14,518 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | +$93.4K | +2,538 | +961% |
|
|
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $33K | -$8.25K | -224 | -19% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $18K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | +$7.36K | +200 | New |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -300 | Closed |
|
CIZ Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q2 2015, worth a combined $10.2M — up 116% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIZ positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.12M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $11K sold.
- 9 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $10.2M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q2 2015, up 116% quarter-over-quarter.
- 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q2 2015 was LPL Financial, an estimated $3.12M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q2 2015 was PNC Financial Services Group, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2015.