We are live on ! Find out more
CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

37 hedge funds and large institutions have $60.9M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less funds holding

Funds holding: 4037 (-3)

31% less capital invested

Capital invested by funds: $88.5M → $60.9M (-$27.6M)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M -$7.42M -234,203 -40%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.12M +$232K +7,314 +3%
Ameriprise
3
Ameriprise
Minnesota
$5.68M -$22.9K -722 -0.4%
Bank of America
4
Bank of America
North Carolina
$4.39M +$677K +21,368 +18%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$3.79M +$215K +6,778 +6%
LPL Financial
6
LPL Financial
California
$3.55M -$812K -25,660 -19%
Stifel Financial
7
Stifel Financial
Missouri
$3.53M -$236K -7,441 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$2.47M -$240K -7,581 -9%
UBS Group
9
UBS Group
Switzerland
$2.01M -$12.3M -388,676 -86%
Deutsche Bank
10
Deutsche Bank
Germany
$1.57M -$442K -13,959 -22%
IWC
11
Integrated Wealth Concepts
Massachusetts
$1.47M -$53.9K -1,701 -4%
RJA
12
Raymond James & Associates
Florida
$1.34M -$578K -18,259 -30%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.27M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.23M +$829K +26,179 +214%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$1.22M -$112K -3,531 -9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.2M -$79.3K -2,504 -6%
NA
17
NewEdge Advisors
Louisiana
$966K -$85.5K -2,699 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$934K +$146K +4,605 +19%
CWM
19
Cornerstone Wealth Management
Missouri
$918K -$19K -601 -2%
SG
20
StoneX Group
New York
$683K -$76.3K -2,409 -10%
Jane Street
21
Jane Street
New York
$533K -$1.02M -32,223 -66%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$416K -$191K -6,017 -32%
AG
23
Advisor Group
Arizona
$333K -$526K -16,604 -62%
WPSG
24
Wealth & Pension Services Group
Georgia
$324K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$313K -$37.4K -1,181 -11%

CIZ Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q2 2019, worth a combined $60.9M — down 31% from $88.5M a quarter earlier.

Fund positioning in CIZ was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $829K. The largest seller was UBS Group, cutting an estimated $12.3M.

  • 37 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $60.9M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q2 2019, down 31% quarter-over-quarter.
  • 2 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $829K added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q2 2019 was UBS Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.