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CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Delisted

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

19 hedge funds and large institutions have $28.5M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $22.2M → $28.5M (+$6.32M)

19% more funds holding

Funds holding: 1619 (+3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.2M +$83.3K +2,770 +2%
UBS Group
2
UBS Group
Switzerland
$4.1M +$3.91M +129,841 +3,824%
Ameriprise
3
Ameriprise
Minnesota
$3.99M +$559K +18,562 +17%
MG
4
Mather Group
Illinois
$3.38M -$40.5K -1,347 -1%
Bank of America
5
Bank of America
North Carolina
$3.22M -$225K -7,468 -7%
LPL Financial
6
LPL Financial
California
$2.12M +$45.8K +1,521 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.79M +$38.2K +1,270 +2%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$1.05M -$21.6K -717 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$894K -$5.75K -191 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$816K +$255K +8,485 +47%
AWS
11
Atria Wealth Solutions
New York
$735K +$34.2K +1,136 +5%
Jane Street
12
Jane Street
New York
$716K +$701K +23,284 New
HWM
13
Horizons Wealth Management
North Carolina
$234K -$1.99K -66 -0.9%
FWA
14
Freedom Wealth Alliance
Wisconsin
$140K +$137K +4,563 New
IA
15
IFP Advisors
Florida
$39K -$5.87K -195 -15%
Osaic Holdings
16
Osaic Holdings
Arizona
$34K -$7.55K -251 -19%
MCC
17
Money Concepts Capital
Florida
$32.3K +$31.6K +1,050 New
Wells Fargo
18
Wells Fargo
California
$3.66K -$391 -13 -10%
NA
19
NewEdge Advisors
Louisiana
$714 -$9.87K -328 -1%

CIZ Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q4 2022, worth a combined $28.5M — up 29% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIZ positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $3.91M. The largest seller was Bank of America, cutting an estimated $225K.

  • 19 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q4 2022, up from 16 in Q3 2022.
  • Funds reported $28.5M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 3 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q4 2022 and 0 closed out, a net change of +3 holders.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q4 2022 was UBS Group, an estimated $3.91M added.
  • The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q4 2022 was Bank of America, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2022.