VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
CIZ was delisted on the 23rd of October, 2024.
18 hedge funds and large institutions have $30.9M invested in VictoryShares Developed Enhanced Volatility Wtd ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $28.5M → $30.9M (+$2.43M)
5% less funds holding
Funds holding: 19 → 18 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$793K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$717K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$643K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.1M |
| 2 |
Morgan Stanley
New York
|
-$1.31M |
| 3 |
LPL Financial
San Diego,
California
|
-$147K |
| 4 |
FWA
Freedom Wealth Alliance
Brookfield,
Wisconsin
|
-$140K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$62.3K |
CIZ Hedge Fund Activity: Q1 2023 in Review
18 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) for Q1 2023, worth a combined $30.9M — up 8.5% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIZ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $2.48M. The largest seller was UBS Group, cutting an estimated $2.1M.
- 18 institutional investors held VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $30.9M of VictoryShares Developed Enhanced Volatility Wtd ETF stock for Q1 2023, up 8.5% quarter-over-quarter.
- 2 funds opened new VictoryShares Developed Enhanced Volatility Wtd ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF buyer in Q1 2023 was Jane Street, an estimated $2.48M added.
- The largest VictoryShares Developed Enhanced Volatility Wtd ETF seller in Q1 2023 was UBS Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2023.