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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

19 hedge funds and large institutions have $18.4M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $15.5M → $18.4M (+$2.91M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2019 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.77M +$1.42M +47,892 +27%
Victory Capital Management
2
Victory Capital Management
Texas
$3.96M -$410K -13,873 -9%
Jane Street
3
Jane Street
New York
$3.41M +$917K +31,029 +37%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.65M +$1.14M +38,453 +230%
FHC
5
First Heartland Consultants
Missouri
$651K -$127K -4,312 -17%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$476K -$185K -6,249 -28%
Stifel Financial
7
Stifel Financial
Missouri
$434K +$194K +6,575 +82%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$345K +$75.9K +2,568 +29%
SWP
9
Stratos Wealth Partners
Ohio
$335K +$331K +11,196 New
Morgan Stanley
10
Morgan Stanley
New York
$238K +$104K +3,512 +78%
IA
11
IFP Advisors
Florida
$36K -$49.7K -1,680 -58%
Bank of America
12
Bank of America
North Carolina
$34K
MFS
13
MSI Financial Services
Massachusetts
$19K
WA
14
WFG Advisors
Texas
$15K
AG
15
Advisor Group
Arizona
$13K
TRCT
16
Tower Research Capital (TRC)
New York
$9K
NFG
17
Next Financial Group
Texas
$9K +$8.57K +290 New
AIM
18
Advantage Investment Management
Iowa
$8K -$5.26K -178 -39%
UBS Group
19
UBS Group
Switzerland
$5K -$193K -6,515 -98%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.11M -38,171 Closed
VKH
21
Virtu KCG Holdings
New York
-$301K -10,310 Closed

CIZ Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2016, worth a combined $18.4M — up 19% from $15.5M a quarter earlier.

Fund positioning in CIZ was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.42M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.

  • 19 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $18.4M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 2 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2016 was LPL Financial, an estimated $1.42M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2016.