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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

40 hedge funds and large institutions have $88.5M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3940 (+1)

0% more capital invested

Capital invested by funds: $88.3M → $88.5M (+$204K)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M +$2.31M +73,546 +15%
UBS Group
2
UBS Group
Switzerland
$14.3M -$1.26M -40,191 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.77M +$3.81M +121,256 +97%
Ameriprise
4
Ameriprise
Minnesota
$5.62M -$6.09M -193,925 -52%
TC
5
TAP Consulting
Missouri
$4.85M +$4.82M +153,455 New
LPL Financial
6
LPL Financial
California
$4.32M -$512K -16,289 -11%
Stifel Financial
7
Stifel Financial
Missouri
$3.71M +$897K +28,560 +32%
Bank of America
8
Bank of America
North Carolina
$3.66M -$4.06M -129,079 -53%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$3.52M +$3.5M +111,436 New
Victory Capital Management
10
Victory Capital Management
Texas
$2.68M -$2.02M -64,387 -43%
Deutsche Bank
11
Deutsche Bank
Germany
$1.99M -$3.35M -106,644 -63%
RJA
12
Raymond James & Associates
Florida
$1.9M -$860K -27,367 -31%
CWM
13
Cornerstone Wealth Management
Missouri
$1.6M -$30K -955 -3%
Jane Street
14
Jane Street
New York
$1.54M +$782K +24,874 +104%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.5M +$22.8K +726 +2%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$1.31M -$119K -3,795 -8%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.27M -$1.56M -49,620 -57%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.26M +$618K +19,665 +98%
NA
19
NewEdge Advisors
Louisiana
$1.04M -$22.5K -715 -2%
AG
20
Advisor Group
Arizona
$852K -$6K -191 -0.7%
Citadel Advisors
21
Citadel Advisors
Florida
$776K +$66.1K +2,104 +9%
SG
22
StoneX Group
New York
$749K +$7.07K +225 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$600K -$99.2K -3,158 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$387K +$178K +5,654 +86%
CG
25
Caprock Group
Idaho
$348K

CIZ Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2019, worth a combined $88.5M — up 0.23% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CIZ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.81M. The largest seller was Ameriprise, cutting an estimated $6.09M.

  • 40 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2019, up from 39 in Q4 2018.
  • Funds reported $88.5M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2019, up 0.23% quarter-over-quarter.
  • 6 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $3.81M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2019 was Ameriprise, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2019.