VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
8 hedge funds and large institutions have $10.4M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $10.2M → $10.4M (+$182K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.34M |
| 2 |
Jane Street
New York
|
+$777K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$550K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$165K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$877K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$740K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$80.7K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$18K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $6.39M | +$1.34M | +39,133 | +25% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.25M | +$165K | +4,810 | +7% |
|
|
3
Jane Street
New York
| $1.19M | +$777K | +22,668 | +156% |
|
|
FHC
4
First Heartland Consultants
Lake St. Louis,
Missouri
| $511K | +$550K | +16,051 | New |
|
|
5
Victory Capital Management
San Antonio,
Texas
| $32K | -$877K | -25,604 | -96% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $31K | +$33.6K | +980 | New |
|
|
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $15K | -$16.4K | -480 | -51% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$80.7K | -2,355 | -84% |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| – | -$740K | -20,969 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$18K | -500 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -200 | Closed |
|
CIZ Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2015, worth a combined $10.4M — up 1.8% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIZ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $1.34M. The largest seller was Victory Capital Management, cutting an estimated $877K.
- 8 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $10.4M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2015, up 1.8% quarter-over-quarter.
- 2 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2015 was LPL Financial, an estimated $1.34M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2015 was Victory Capital Management, an estimated $877K sold.
Based on aggregated 13F filings for Q3 2015.