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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

36 hedge funds and large institutions have $139M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $153M → $139M (-$13.6M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$31.8M -$5.37M -157,932 -13%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M -$356K -10,467 -2%
UBS Group
3
UBS Group
Switzerland
$19.6M +$195K +5,746 +1%
Bank of America
4
Bank of America
North Carolina
$16.8M -$4.38M -128,872 -21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.08M +$2.7M +79,556 +81%
Ameriprise
6
Ameriprise
Minnesota
$5.97M +$945K +27,801 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$5.87M +$17.8K +525 +0.3%
LPL Financial
8
LPL Financial
California
$5.17M -$460K -13,524 -8%
Deutsche Bank
9
Deutsche Bank
Germany
$3.99M +$2.17M +63,813 +120%
RJA
10
Raymond James & Associates
Florida
$3.65M -$634K -18,646 -15%
Stifel Financial
11
Stifel Financial
Missouri
$3.37M +$497K +14,620 +17%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$2.95M -$12.8K -377 -0.4%
Jane Street
13
Jane Street
New York
$1.9M +$491K +14,439 +35%
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$1.6M -$142K -4,164 -8%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.55M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.37M -$31.9K -938 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.33M -$10.5M -307,712 -89%
NA
18
NewEdge Advisors
Louisiana
$1.13M -$8.4K -247 -0.7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$806K +$153K +4,503 +24%
SG
20
StoneX Group
New York
$712K +$156K +4,582 +28%
BTS
21
BB&T Securities
Virginia
$616K +$5.07K +149 +0.8%
AG
22
Advisor Group
Arizona
$614K +$215K +6,314 +54%
CG
23
Caprock Group
Idaho
$413K -$12.2K -360 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$409K -$27K -795 -6%
FHC
25
First Heartland Consultants
Missouri
$392K

CIZ Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2018, worth a combined $139M — down 8.9% from $153M a quarter earlier.

Fund positioning in CIZ was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.5M.

  • 36 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $139M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.7M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2018 was Commonwealth Equity Services, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.