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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

CIZ was delisted on the 23rd of October, 2024.

20 hedge funds and large institutions have $15.5M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

43% more funds holding

Funds holding: 1420 (+6)

29% less capital invested

Capital invested by funds: $22M → $15.5M (-$6.45M)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.22M -$9.04M -299,799 -62%
Victory Capital Management
2
Victory Capital Management
Texas
$4.28M +$416K +13,785 +10%
Jane Street
3
Jane Street
New York
$2.43M +$1.67M +55,365 +200%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M +$1.15M +38,171 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$648K -$10.7K -355 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$488K +$96.5K +3,202 +24%
VKH
7
Virtu KCG Holdings
New York
$301K -$455K -15,092 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$262K +$77.9K +2,585 +41%
Stifel Financial
9
Stifel Financial
Missouri
$235K +$242K +8,035 New
UBS Group
10
UBS Group
Switzerland
$195K +$201K +6,671 New
Morgan Stanley
11
Morgan Stanley
New York
$131K +$102K +3,371 +305%
IA
12
IFP Advisors
Florida
$84K +$32.3K +1,071 +59%
Bank of America
13
Bank of America
North Carolina
$33K +$34.5K +1,145 New
BIG
14
Bellwether Investment Group
Tennessee
$26K +$26.4K +875 New
MFS
15
MSI Financial Services
Massachusetts
$18K +$19K +629 New
WA
16
WFG Advisors
Texas
$15K
AIM
17
Advantage Investment Management
Iowa
$13K
AG
18
Advisor Group
Arizona
$13K +$13.6K +451 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$6.03K +200 +198%
FHC
20
First Heartland Consultants
Missouri
$762 +$29.2K +968 +4%
AIG
21
American International Group
New York
-$13K -438 Closed

CIZ Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q2 2016, worth a combined $15.5M — down 29% from $22M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIZ positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.67M. The largest seller was LPL Financial, cutting an estimated $9.04M.

  • 20 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $15.5M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q2 2016, down 29% quarter-over-quarter.
  • 7 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q2 2016 and 1 closed out, a net change of +6 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q2 2016 was Jane Street, an estimated $1.67M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q2 2016 was LPL Financial, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2016.