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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

24 hedge funds and large institutions have $26.2M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $28.6M → $26.2M (-$2.4M)

17% less funds holding

Funds holding: 2924 (-5)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.93M -$938K -33,658 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.5M -$2.16M -77,631 -38%
Bank of America
3
Bank of America
North Carolina
$3.23M -$274K -9,829 -8%
Morgan Stanley
4
Morgan Stanley
New York
$2.9M -$98.8K -3,543 -3%
Jane Street
5
Jane Street
New York
$2.61M +$1.45M +52,095 +125%
LPL Financial
6
LPL Financial
California
$2.07M -$159K -5,710 -7%
Stifel Financial
7
Stifel Financial
Missouri
$1.64M -$57.7K -2,070 -3%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$1.27M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$997K -$33.1K -1,187 -3%
Wells Fargo
10
Wells Fargo
California
$560K +$7.3K +262 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$545K -$160K -5,756 -23%
NA
12
NewEdge Advisors
Louisiana
$542K -$49.9K -1,790 -8%
Osaic Holdings
13
Osaic Holdings
Arizona
$515K +$392K +14,072 +315%
RJA
14
Raymond James & Associates
Florida
$442K -$9.53K -342 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$374K -$75.1K -2,693 -17%
NFG
16
Next Financial Group
Texas
$355K +$28.6K +1,026 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$309K -$4.07K -146 -1%
Creative Planning
18
Creative Planning
Kansas
$213K
UBS Group
19
UBS Group
Switzerland
$142K -$53.7K -1,925 -27%
FHA
20
Flagship Harbor Advisors
Massachusetts
$31K +$56 +2 +0.2%
IA
21
IFP Advisors
Florida
$15K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$12.5K +450 New
CFA
23
Carroll Financial Associates
North Carolina
$5K
US Bancorp
24
US Bancorp
Minnesota
$4K
TC
25
TAP Consulting
Missouri
-$624K -23,212 Closed

CIZ Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q3 2020, worth a combined $26.2M — down 8.4% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIZ and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Royal Bank of Canada, cutting an estimated $2.16M.

  • 24 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $26.2M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q3 2020, down 8.4% quarter-over-quarter.
  • 1 fund opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q3 2020 and 6 closed out, a net change of -5 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q3 2020 was Jane Street, an estimated $1.45M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2020.