VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
14 hedge funds and large institutions have $22M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
2% more capital invested
Capital invested by funds: $21.6M → $22M (+$391K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$941K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$750K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$477K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$399K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$542K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$264K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$76.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$30K |
CIZ Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2016, worth a combined $22M — up 1.8% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CIZ positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $941K. The largest seller was Jane Street, cutting an estimated $542K.
- 14 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $22M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2016, up 1.8% quarter-over-quarter.
- 4 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2016 was LPL Financial, an estimated $941K added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2016 was Jane Street, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2016.