We are live on ! Find out more
CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

21 hedge funds and large institutions have $20.7M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

10% less capital invested

Capital invested by funds: $23.1M → $20.7M (-$2.42M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.9M -$449K -13,970 -14%
Bank of America
2
Bank of America
North Carolina
$2.42M +$30.7K +953 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$2.24M +$491K +15,264 +28%
Stifel Financial
4
Stifel Financial
Missouri
$2.06M +$35.4K +1,100 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.96M +$74.5K +2,316 +4%
LPL Financial
6
LPL Financial
California
$1.79M -$469K -14,569 -21%
Morgan Stanley
7
Morgan Stanley
New York
$1.72M -$443K -13,764 -21%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$1.27M
Jane Street
9
Jane Street
New York
$818K -$1.31M -40,618 -62%
Wells Fargo
10
Wells Fargo
California
$649K -$2.73K -85 -0.4%
NA
11
NewEdge Advisors
Louisiana
$648K +$22.7K +706 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$616K -$376K -11,685 -38%
NFG
13
Next Financial Group
Texas
$494K +$24.6K +764 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$462K +$99K +3,076 +28%
RJA
15
Raymond James & Associates
Florida
$225K -$62.9K -1,954 -22%
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$212K
Osaic Holdings
17
Osaic Holdings
Arizona
$137K -$338K -10,517 -71%
UBS Group
18
UBS Group
Switzerland
$58K -$71.9K -2,234 -56%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$24K
CFA
20
Carroll Financial Associates
North Carolina
$6K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$215K -6,859 Closed
KAS
22
Kestra Advisory Services
Texas
-$210K -6,642 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$64 +2 New

CIZ Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2021, worth a combined $20.7M — down 10% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CIZ and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $491K. The largest seller was Jane Street, cutting an estimated $1.31M.

  • 21 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2021, down from 22 in Q4 2020.
  • Funds reported $20.7M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2021, down 10% quarter-over-quarter.
  • 1 fund opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2021 was Citadel Advisors, an estimated $491K added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2021 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2021.