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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

35 hedge funds and large institutions have $57.2M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3735 (-2)

6% less capital invested

Capital invested by funds: $60.9M → $57.2M (-$3.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

76% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 25

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.52M +$1.58M +50,723 +20%
Morgan Stanley
2
Morgan Stanley
New York
$8.88M -$1.9M -60,798 -18%
Ameriprise
3
Ameriprise
Minnesota
$5.39M -$172K -5,500 -3%
TC
4
TAP Consulting
Missouri
$5.12M +$5.09M +163,349 New
Bank of America
5
Bank of America
North Carolina
$4.58M +$286K +9,177 +7%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$3.67M -$37.5K -1,204 -1%
LPL Financial
7
LPL Financial
California
$2.77M -$703K -22,537 -20%
Stifel Financial
8
Stifel Financial
Missouri
$2.53M -$920K -29,499 -27%
Victory Capital Management
9
Victory Capital Management
Texas
$2.43M +$11.6K +371 +0.5%
UBS Group
10
UBS Group
Switzerland
$1.53M -$434K -13,902 -22%
IWC
11
Integrated Wealth Concepts
Massachusetts
$1.4M -$38.5K -1,236 -3%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.27M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.15M -$24.4K -782 -2%
RJA
14
Raymond James & Associates
Florida
$967K -$338K -10,848 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$872K -$41.4K -1,328 -5%
NA
16
NewEdge Advisors
Louisiana
$779K -$164K -5,273 -18%
CWM
17
Cornerstone Wealth Management
Missouri
$730K -$170K -5,452 -19%
KFGK
18
Keystone Financial Group (Kentucky)
Kentucky
$628K -$560K -17,943 -47%
Jane Street
19
Jane Street
New York
$512K -$9.17K -294 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$340K -$65.4K -2,098 -16%
WPSG
21
Wealth & Pension Services Group
Georgia
$314K -$2.09K -67 -0.7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$293K -$13.4K -431 -4%
FHC
23
First Heartland Consultants
Missouri
$272K -$31.5K -1,011 -10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$243K -$956K -30,658 -80%
AG
25
Advisor Group
Arizona
$235K -$89.2K -2,862 -28%

CIZ Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2019, worth a combined $57.2M — down 6.1% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CIZ and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 35 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $57.2M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.58M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.